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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 32 961.00 | 26 740.00 | 6 221.00 | 32 961.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 48 506.00 | 26 740.00 | 21 766.00 | 48 506.00 |
060 Merchandise inventory | 85 351.00 | | 85 351.00 | 85 351.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | 38 033.00 | | 38 033.00 | 38 033.00 |
096 Total Current Assets + Prepaid Expenses | 126 380.00 | | 126 380.00 | 126 380.00 |
110 Total Assets | 174 886.00 | 26 740.00 | 148 146.00 | 174 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 854.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | 116 158.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 419.00 | | |
172 Other debts | | | 26 840.00 | |
176 Total debts | | | 31 988.00 | |
180 Liabilities Total | | | 148 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 170.00 | 286 428.00 | | 225 170.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
222 Inventory production | | -23 143.00 | | |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 234 170.00 | 263 285.00 | | 234 170.00 |
234 Purchases of goods (including customs duties) | 52 738.00 | 52 817.00 | | 52 738.00 |
236 Inventory change (goods) | -10 482.00 | -6 374.00 | | -10 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 652.00 | 93 242.00 | | 91 652.00 |
242 Other external expenses | 59 829.00 | 68 878.00 | | 59 829.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 981.00 | 1 917.00 | | 1 981.00 |
250 Staff compensation | 16 030.00 | 9 661.00 | | 16 030.00 |
252 Social security contributions | 9 924.00 | 5 266.00 | | 9 924.00 |
254 Depreciation and amortization | 1 646.00 | 2 121.00 | | 1 646.00 |
256 Provisions | | 6 000.00 | | |
262 Other expenses | 3 845.00 | 2 482.00 | | 3 845.00 |
264 Total operating expenses | 227 165.00 | 236 010.00 | | 227 165.00 |
270 Operating profit | 7 005.00 | 27 275.00 | | 7 005.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 4.00 | 47.00 | | 4.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 1 005.00 | 3 098.00 | | 1 005.00 |
310 Profit or loss | 5 919.00 | 24 330.00 | | 5 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 506.00 | | | 48 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
