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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 | 26 340.00 | | 26 340.00 | 26 340.00 |
028 Tangible Assets | 46 808.00 | 45 231.00 | 1 577.00 | 46 808.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 73 163.00 | 45 231.00 | 27 932.00 | 73 163.00 |
060 Merchandise inventory | 35 807.00 | | 35 807.00 | 35 807.00 |
068 Receivables – Trade and related accounts | 28 645.00 | | 28 645.00 | 28 645.00 |
072 Receivables – Other | 4 347.00 | | 4 347.00 | 4 347.00 |
080 Sellable securities | 80 944.00 | 13 792.00 | 67 152.00 | 80 944.00 |
084 Cash | 22 871.00 | | 22 871.00 | 22 871.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 172 630.00 | 13 792.00 | 158 838.00 | 172 630.00 |
110 Total Assets | 245 794.00 | 59 023.00 | 186 771.00 | 245 794.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 000.00 | |
134 Retained Earnings | | | 9 676.00 | |
136 Profit for the Year | | | 5 140.00 | |
142 Total Equity - Total I | | | 110 201.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 12 427.00 | |
172 Other debts | | | 64 106.00 | |
176 Total debts | | | 76 569.00 | |
180 Liabilities Total | | | 186 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 871.00 | 185 740.00 | | 201 871.00 |
218 Production of services sold - France | 50 350.00 | 59 284.00 | | 50 350.00 |
230 Other income | 4 174.00 | 1 848.00 | | 4 174.00 |
232 Total operating income excluding VAT | 256 395.00 | 246 872.00 | | 256 395.00 |
234 Purchases of goods (including customs duties) | 134 837.00 | 103 505.00 | | 134 837.00 |
236 Inventory change (goods) | -2 683.00 | 4 569.00 | | -2 683.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 075.00 | | |
242 Other external expenses | 22 178.00 | 27 580.00 | | 22 178.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 030.00 | 2 173.00 | | 2 030.00 |
250 Staff compensation | 70 061.00 | 79 941.00 | | 70 061.00 |
252 Social security contributions | 21 642.00 | 28 940.00 | | 21 642.00 |
254 Depreciation and amortization | 1 177.00 | 2 130.00 | | 1 177.00 |
262 Other expenses | 1 305.00 | 595.00 | | 1 305.00 |
264 Total operating expenses | 250 547.00 | 250 509.00 | | 250 547.00 |
270 Operating profit | 5 848.00 | -3 637.00 | | 5 848.00 |
280 Financial income | 16 787.00 | 4 884.00 | | 16 787.00 |
294 Financial expenses | 14 584.00 | 981.00 | | 14 584.00 |
306 Income tax's | 2 911.00 | 40.00 | | 2 911.00 |
310 Profit or loss | 5 141.00 | 226.00 | | 5 141.00 |
374 Amount of VAT collected | 34 915.00 | | | 34 915.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 29 049.00 | | | 29 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
484 DECREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 72 387.00 | | | 72 387.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 54.00 | | | 54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 13 792.00 | | | 13 792.00 |
682 INCREASES Total Statement of Provisions | 13 792.00 | | | 13 792.00 |
