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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 | 52 357.00 | | 52 357.00 | 52 357.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 12 706.00 | 9 451.00 | 3 255.00 | 12 706.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 66 398.00 | 10 741.00 | 55 657.00 | 66 398.00 |
060 Merchandise inventory | 30 569.00 | 6 848.00 | 23 722.00 | 30 569.00 |
068 Receivables – Trade and related accounts | 11 348.00 | | 11 348.00 | 11 348.00 |
072 Receivables – Other | 8 902.00 | | 8 902.00 | 8 902.00 |
080 Sellable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
084 Cash | 18 820.00 | | 18 820.00 | 18 820.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 76 240.00 | 6 848.00 | 69 392.00 | 76 240.00 |
110 Total Assets | 142 638.00 | 17 589.00 | 125 050.00 | 142 638.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 53 984.00 | |
134 Retained Earnings | | | -5 678.00 | |
136 Profit for the Year | | | 8 736.00 | |
142 Total Equity - Total I | | | 65 293.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 28 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 332.00 | | |
172 Other debts | | | 13 523.00 | |
176 Total debts | | | 59 757.00 | |
180 Liabilities Total | | | 125 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 358.00 | |
195 Of which payables due in more than one year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 862.00 | | | 136 862.00 |
218 Production of services sold - France | 63 066.00 | | | 63 066.00 |
224 Capitalized production | 821.00 | | | 821.00 |
230 Other income | 7 332.00 | | | 7 332.00 |
232 Total operating income excluding VAT | 208 080.00 | | | 208 080.00 |
234 Purchases of goods (including customs duties) | 104 279.00 | | | 104 279.00 |
236 Inventory change (goods) | -10 907.00 | | | -10 907.00 |
242 Other external expenses | 44 893.00 | | | 44 893.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 48 670.00 | | | 48 670.00 |
252 Social security contributions | 3 827.00 | | | 3 827.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
256 Provisions | 6 848.00 | | | 6 848.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 200 242.00 | | | 200 242.00 |
270 Operating profit | 7 838.00 | | | 7 838.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 559.00 | | | 559.00 |
294 Financial expenses | 738.00 | | | 738.00 |
306 Income tax's | -938.00 | | | -938.00 |
310 Profit or loss | 8 736.00 | | | 8 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 492.00 | | | 1 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 821.00 | | | 821.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 64 040.00 | | | 64 040.00 |
492 Total Fixed Assets (Increases) | 2 358.00 | | | 2 358.00 |
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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 | 6 848.00 | | | 6 848.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 931.00 | | | 4 931.00 |
682 INCREASES Total Statement of Provisions | 6 848.00 | | | 6 848.00 |
684 DECREASES in Total Provisions Statement | 4 931.00 | | | 4 931.00 |
