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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 85 080.00 | 38 194.00 | 46 886.00 | 85 080.00 |
028 Tangible Assets | 2 531.00 | 1 996.00 | 535.00 | 2 531.00 |
044 Total Fixed Assets | 87 611.00 | 40 190.00 | 47 421.00 | 87 611.00 |
060 Merchandise inventory | 48 693.00 | 5 122.00 | 43 571.00 | 48 693.00 |
068 Receivables – Trade and related accounts | 166 010.00 | | 166 010.00 | 166 010.00 |
072 Receivables – Other | 16 943.00 | | 16 943.00 | 16 943.00 |
084 Cash | 45 340.00 | | 45 340.00 | 45 340.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 277 025.00 | 5 122.00 | 271 903.00 | 277 025.00 |
110 Total Assets | 364 637.00 | 45 312.00 | 319 324.00 | 364 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 049.00 | |
136 Profit for the Year | | | 3 720.00 | |
142 Total Equity - Total I | | | 131 769.00 | |
156 Loans and similar debts | | | 41 793.00 | |
166 Suppliers and related accounts | | | 98 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 47 610.00 | |
176 Total debts | | | 187 555.00 | |
180 Liabilities Total | | | 319 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 25 561.00 | |
197 Of which receivables due in more than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 370.00 | | | 107 370.00 |
218 Production of services sold - France | 324 302.00 | | | 324 302.00 |
230 Other income | 4 061.00 | | | 4 061.00 |
232 Total operating income excluding VAT | 435 733.00 | | | 435 733.00 |
234 Purchases of goods (including customs duties) | 89 013.00 | | | 89 013.00 |
236 Inventory change (goods) | -16 892.00 | | | -16 892.00 |
242 Other external expenses | 250 342.00 | | | 250 342.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 2 357.00 | | | 2 357.00 |
250 Staff compensation | 71 586.00 | | | 71 586.00 |
252 Social security contributions | 28 998.00 | | | 28 998.00 |
254 Depreciation and amortization | 7 568.00 | | | 7 568.00 |
256 Provisions | 2 347.00 | | | 2 347.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 435 339.00 | | | 435 339.00 |
270 Operating profit | 393.00 | | | 393.00 |
290 Exceptional income | 5 274.00 | | | 5 274.00 |
294 Financial expenses | 1 455.00 | | | 1 455.00 |
306 Income tax's | 493.00 | | | 493.00 |
310 Profit or loss | 3 720.00 | | | 3 720.00 |
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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 | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 86 978.00 | | | 86 978.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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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 | 2 347.00 | | | 2 347.00 |
682 INCREASES Total Statement of Provisions | 2 347.00 | | | 2 347.00 |
