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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 17 498.00 | 17 498.00 | | 17 498.00 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 26 090.00 | 17 498.00 | 8 592.00 | 26 090.00 |
060 Merchandise inventory | 6 571.00 | 215.00 | 6 356.00 | 6 571.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
084 Cash | 33 235.00 | | 33 235.00 | 33 235.00 |
096 Total Current Assets + Prepaid Expenses | 40 023.00 | 215.00 | 39 808.00 | 40 023.00 |
110 Total Assets | 66 113.00 | 17 713.00 | 48 400.00 | 66 113.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 9 086.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 27 109.00 | |
154 Provisions for risks and charges - Total II | | | 3 170.00 | |
166 Suppliers and related accounts | | | 2 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 159.00 | | |
172 Other debts | | | 16 037.00 | |
176 Total debts | | | 18 120.00 | |
180 Liabilities Total | | | 48 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 515.00 | 76 603.00 | | 75 515.00 |
218 Production of services sold - France | 659.00 | 683.00 | | 659.00 |
230 Other income | 44.00 | 171.00 | | 44.00 |
232 Total operating income excluding VAT | 76 217.00 | 77 457.00 | | 76 217.00 |
234 Purchases of goods (including customs duties) | 43 727.00 | 45 567.00 | | 43 727.00 |
236 Inventory change (goods) | -707.00 | 1 241.00 | | -707.00 |
242 Other external expenses | 19 584.00 | 21 388.00 | | 19 584.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 470.00 | 257.00 | | 470.00 |
250 Staff compensation | 4 489.00 | 4 763.00 | | 4 489.00 |
252 Social security contributions | 2 041.00 | 2 197.00 | | 2 041.00 |
256 Provisions | 757.00 | 963.00 | | 757.00 |
264 Total operating expenses | 70 361.00 | 76 376.00 | | 70 361.00 |
270 Operating profit | 5 856.00 | 1 081.00 | | 5 856.00 |
306 Income tax's | 1 034.00 | | | 1 034.00 |
310 Profit or loss | 4 822.00 | 1 081.00 | | 4 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 090.00 | | | 26 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 170.00 | | | 3 170.00 |
624 DECREASES Provisions for Risks and Charges | 2 424.00 | | | 2 424.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 215.00 | | | 215.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 3 386.00 | | | 3 386.00 |
684 DECREASES in Total Provisions Statement | 2 630.00 | | | 2 630.00 |
