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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 613.00 | 613.00 | | 613.00 |
028 Tangible Assets | 16 273.00 | 10 235.00 | 6 038.00 | 16 273.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 49 935.00 | 10 848.00 | 39 087.00 | 49 935.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
064 Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 6 335.00 | 3 001.00 | 3 333.00 | 6 335.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 11 403.00 | 3 001.00 | 8 401.00 | 11 403.00 |
110 Total Assets | 61 338.00 | 13 850.00 | 47 488.00 | 61 338.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 14 669.00 | |
136 Profit for the Year | | | 352.00 | |
142 Total Equity - Total I | | | 18 871.00 | |
156 Loans and similar debts | | | 12 904.00 | |
166 Suppliers and related accounts | | | 2 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | -12 006.00 | |
172 Other debts | | | 13 010.00 | |
176 Total debts | | | 28 617.00 | |
180 Liabilities Total | | | 47 488.00 | |
195 Of which payables due in more than one year | | | 8 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 656.00 | 55 491.00 | | 52 656.00 |
230 Other income | 3 723.00 | 718.00 | | 3 723.00 |
232 Total operating income excluding VAT | 56 378.00 | 56 209.00 | | 56 378.00 |
234 Purchases of goods (including customs duties) | 17 044.00 | 19 128.00 | | 17 044.00 |
236 Inventory change (goods) | 842.00 | 132.00 | | 842.00 |
242 Other external expenses | 25 868.00 | 24 765.00 | | 25 868.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 328.00 | | 1 341.00 |
254 Depreciation and amortization | 3 084.00 | 3 359.00 | | 3 084.00 |
256 Provisions | 3 001.00 | 3 128.00 | | 3 001.00 |
262 Other expenses | 799.00 | 628.00 | | 799.00 |
264 Total operating expenses | 51 980.00 | 52 469.00 | | 51 980.00 |
270 Operating profit | 4 398.00 | 3 740.00 | | 4 398.00 |
294 Financial expenses | 881.00 | 1 162.00 | | 881.00 |
300 Exceptional expenses | 2 573.00 | 100.00 | | 2 573.00 |
306 Income tax's | 592.00 | 856.00 | | 592.00 |
310 Profit or loss | 352.00 | 1 622.00 | | 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 636.00 | | | 50 636.00 |
494 Total Fixed Assets (Decreases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 3 001.00 | | | 3 001.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 128.00 | | | 3 128.00 |
682 INCREASES Total Statement of Provisions | 3 001.00 | | | 3 001.00 |
684 DECREASES in Total Provisions Statement | 3 128.00 | | | 3 128.00 |
