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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 50 986.00 | 50 707.00 | 279.00 | 50 986.00 |
040 Financial Assets | 4 390.00 | | 4 390.00 | 4 390.00 |
044 Total Fixed Assets | 108 733.00 | 50 707.00 | 58 026.00 | 108 733.00 |
060 Merchandise inventory | 35 505.00 | 6 284.00 | 29 221.00 | 35 505.00 |
072 Receivables – Other | 2 389.00 | | 2 389.00 | 2 389.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 1 972.00 | | 1 972.00 | 1 972.00 |
092 Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 44 101.00 | 6 284.00 | 37 816.00 | 44 101.00 |
110 Total Assets | 152 834.00 | 56 992.00 | 95 842.00 | 152 834.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 20 106.00 | |
136 Profit for the Year | | | 154.00 | |
142 Total Equity - Total I | | | 33 460.00 | |
156 Loans and similar debts | | | 17 454.00 | |
166 Suppliers and related accounts | | | 23 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 033.00 | | |
172 Other debts | | | 21 571.00 | |
176 Total debts | | | 62 383.00 | |
180 Liabilities Total | | | 95 842.00 | |
195 Of which payables due in more than one year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 202.00 | 180 497.00 | | 161 202.00 |
230 Other income | 11 350.00 | 16 734.00 | | 11 350.00 |
232 Total operating income excluding VAT | 172 552.00 | 197 231.00 | | 172 552.00 |
234 Purchases of goods (including customs duties) | 90 502.00 | 110 924.00 | | 90 502.00 |
236 Inventory change (goods) | 6 240.00 | 8 860.00 | | 6 240.00 |
242 Other external expenses | 45 627.00 | 48 207.00 | | 45 627.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 1 000.00 | 1 001.00 | | 1 000.00 |
250 Staff compensation | 11 972.00 | 8 460.00 | | 11 972.00 |
252 Social security contributions | 7 638.00 | 6 552.00 | | 7 638.00 |
254 Depreciation and amortization | 220.00 | 220.00 | | 220.00 |
256 Provisions | 6 284.00 | 10 106.00 | | 6 284.00 |
262 Other expenses | 410.00 | 20.00 | | 410.00 |
264 Total operating expenses | 169 894.00 | 194 350.00 | | 169 894.00 |
270 Operating profit | 2 658.00 | 2 881.00 | | 2 658.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 287.00 | 1 422.00 | | 1 287.00 |
300 Exceptional expenses | 1 031.00 | 923.00 | | 1 031.00 |
306 Income tax's | 201.00 | 210.00 | | 201.00 |
310 Profit or loss | 154.00 | 326.00 | | 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 733.00 | | | 108 733.00 |
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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 | 6 284.00 | | | 6 284.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 107.00 | | | 10 107.00 |
682 INCREASES Total Statement of Provisions | 6 284.00 | | | 6 284.00 |
684 DECREASES in Total Provisions Statement | 10 107.00 | | | 10 107.00 |
