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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 3 939.00 | 3 461.00 | 478.00 | 3 939.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 51 539.00 | 3 461.00 | 48 078.00 | 51 539.00 |
060 Merchandise inventory | 44 745.00 | | 44 745.00 | 44 745.00 |
064 Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
068 Receivables – Trade and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 24 162.00 | | 24 162.00 | 24 162.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 74 779.00 | | 74 779.00 | 74 779.00 |
110 Total Assets | 126 318.00 | 3 461.00 | 122 857.00 | 126 318.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 458.00 | |
136 Profit for the Year | | | 17 888.00 | |
142 Total Equity - Total I | | | 62 646.00 | |
156 Loans and similar debts | | | 25 175.00 | |
166 Suppliers and related accounts | | | 32 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 529.00 | | |
172 Other debts | | | 2 942.00 | |
176 Total debts | | | 60 212.00 | |
180 Liabilities Total | | | 122 857.00 | |
195 Of which payables due in more than one year | | | 13 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 570.00 | 198 665.00 | | 246 570.00 |
230 Other income | 320.00 | 472.00 | | 320.00 |
232 Total operating income excluding VAT | 246 890.00 | 199 137.00 | | 246 890.00 |
234 Purchases of goods (including customs duties) | 153 576.00 | 138 694.00 | | 153 576.00 |
236 Inventory change (goods) | 4 434.00 | -11 147.00 | | 4 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 377.00 | 1 795.00 | | 1 377.00 |
242 Other external expenses | 41 442.00 | 33 606.00 | | 41 442.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 849.00 | 818.00 | | 849.00 |
250 Staff compensation | 27 494.00 | 27 901.00 | | 27 494.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 134.00 | 255.00 | | 134.00 |
262 Other expenses | 265.00 | 77.00 | | 265.00 |
264 Total operating expenses | 229 829.00 | 191 999.00 | | 229 829.00 |
270 Operating profit | 17 061.00 | 7 138.00 | | 17 061.00 |
290 Exceptional income | 1 587.00 | | | 1 587.00 |
294 Financial expenses | 1 037.00 | 1 394.00 | | 1 037.00 |
306 Income tax's | -277.00 | | | -277.00 |
310 Profit or loss | 17 888.00 | 5 744.00 | | 17 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 539.00 | | | 51 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 113.00 | | | 27 113.00 |
378 Amount of deductible VAT on goods and services | 19 734.00 | | | 19 734.00 |
