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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 | 11 241.00 | 11 241.00 | | 11 241.00 |
040 Financial Assets | 1 964.00 | | 1 964.00 | 1 964.00 |
044 Total Fixed Assets | 60 205.00 | 11 241.00 | 48 964.00 | 60 205.00 |
060 Merchandise inventory | 37 036.00 | 1 935.00 | 35 101.00 | 37 036.00 |
068 Receivables – Trade and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 89 911.00 | | 89 911.00 | 89 911.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 133 543.00 | 1 935.00 | 131 607.00 | 133 543.00 |
110 Total Assets | 193 749.00 | 13 176.00 | 180 572.00 | 193 749.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 123 324.00 | |
134 Retained Earnings | | | -1 952.00 | |
136 Profit for the Year | | | 2 732.00 | |
142 Total Equity - Total I | | | 146 105.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 17 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 17 260.00 | |
176 Total debts | | | 34 467.00 | |
180 Liabilities Total | | | 180 572.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 827.00 | | | 85 827.00 |
218 Production of services sold - France | 49 137.00 | | | 49 137.00 |
230 Other income | 1 620.00 | | | 1 620.00 |
232 Total operating income excluding VAT | 136 585.00 | | | 136 585.00 |
234 Purchases of goods (including customs duties) | 64 695.00 | | | 64 695.00 |
236 Inventory change (goods) | -5 473.00 | | | -5 473.00 |
242 Other external expenses | 22 189.00 | | | 22 189.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 36 727.00 | | | 36 727.00 |
252 Social security contributions | 10 692.00 | | | 10 692.00 |
256 Provisions | 1 935.00 | | | 1 935.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 133 562.00 | | | 133 562.00 |
270 Operating profit | 3 022.00 | | | 3 022.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 2 732.00 | | | 2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 205.00 | | | 60 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 935.00 | | | 1 935.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 938.00 | | | 938.00 |
682 INCREASES Total Statement of Provisions | 1 935.00 | | | 1 935.00 |
684 DECREASES in Total Provisions Statement | 938.00 | | | 938.00 |
