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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 3 772.00 | 2 831.00 | 941.00 | 3 772.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 72 952.00 | 3 011.00 | 69 941.00 | 72 952.00 |
060 Merchandise inventory | 17 136.00 | 5 682.00 | 11 455.00 | 17 136.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
072 Receivables – Other | 2 749.00 | | 2 749.00 | 2 749.00 |
084 Cash | 19 331.00 | | 19 331.00 | 19 331.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 57 206.00 | 5 682.00 | 51 525.00 | 57 206.00 |
110 Total Assets | 130 158.00 | 8 692.00 | 121 466.00 | 130 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 216.00 | |
136 Profit for the Year | | | 4 916.00 | |
142 Total Equity - Total I | | | 36 132.00 | |
166 Suppliers and related accounts | | | 2 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 009.00 | | |
172 Other debts | | | 83 043.00 | |
176 Total debts | | | 85 333.00 | |
180 Liabilities Total | | | 121 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 233.00 | 112 844.00 | | 112 233.00 |
218 Production of services sold - France | 110.00 | 116.00 | | 110.00 |
230 Other income | 8 082.00 | 5 798.00 | | 8 082.00 |
232 Total operating income excluding VAT | 120 426.00 | 118 759.00 | | 120 426.00 |
234 Purchases of goods (including customs duties) | 56 723.00 | 52 882.00 | | 56 723.00 |
236 Inventory change (goods) | 2 454.00 | 472.00 | | 2 454.00 |
242 Other external expenses | 18 255.00 | 17 275.00 | | 18 255.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 696.00 | 692.00 | | 696.00 |
250 Staff compensation | 21 000.00 | 21 000.00 | | 21 000.00 |
252 Social security contributions | 10 350.00 | 10 284.00 | | 10 350.00 |
254 Depreciation and amortization | 188.00 | 178.00 | | 188.00 |
256 Provisions | 5 682.00 | 8 082.00 | | 5 682.00 |
262 Other expenses | 20.00 | 15.00 | | 20.00 |
264 Total operating expenses | 115 368.00 | 110 880.00 | | 115 368.00 |
270 Operating profit | 5 058.00 | 7 879.00 | | 5 058.00 |
280 Financial income | 854.00 | 543.00 | | 854.00 |
294 Financial expenses | 129.00 | 380.00 | | 129.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 867.00 | 1 202.00 | | 867.00 |
310 Profit or loss | 4 916.00 | 6 795.00 | | 4 916.00 |
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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 | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 72 534.00 | | | 72 534.00 |
492 Total Fixed Assets (Increases) | 952.00 | | | 952.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 534.00 | | | 534.00 |
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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 | 5 682.00 | | | 5 682.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 082.00 | | | 8 082.00 |
682 INCREASES Total Statement of Provisions | 5 682.00 | | | 5 682.00 |
684 DECREASES in Total Provisions Statement | 8 082.00 | | | 8 082.00 |
