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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 9 238.00 | 9 238.00 | | 9 238.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 41 294.00 | 9 238.00 | 32 056.00 | 41 294.00 |
050 Raw materials, supplies, in progress | 70.00 | | 70.00 | 70.00 |
060 Merchandise inventory | 91 940.00 | 4 302.00 | 87 637.00 | 91 940.00 |
068 Receivables – Trade and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 40 752.00 | | 40 752.00 | 40 752.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 140 939.00 | 4 302.00 | 136 636.00 | 140 939.00 |
110 Total Assets | 182 234.00 | 13 541.00 | 168 693.00 | 182 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 922.00 | |
136 Profit for the Year | | | 6 065.00 | |
142 Total Equity - Total I | | | 80 373.00 | |
166 Suppliers and related accounts | | | 46 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 227.00 | | |
172 Other debts | | | 41 336.00 | |
176 Total debts | | | 88 320.00 | |
180 Liabilities Total | | | 168 693.00 | |
195 Of which payables due in more than one year | | | 36 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 259.00 | | | 152 259.00 |
214 Production of goods sold - France | 133.00 | | | 133.00 |
218 Production of services sold - France | 1 008.00 | | | 1 008.00 |
226 Operating subsidies received | 9 989.00 | | | 9 989.00 |
230 Other income | 2 508.00 | | | 2 508.00 |
232 Total operating income excluding VAT | 165 900.00 | | | 165 900.00 |
234 Purchases of goods (including customs duties) | 84 281.00 | | | 84 281.00 |
236 Inventory change (goods) | -5 721.00 | | | -5 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | | | 1 215.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 45 157.00 | | | 45 157.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 21 965.00 | | | 21 965.00 |
252 Social security contributions | 8 046.00 | | | 8 046.00 |
256 Provisions | 4 302.00 | | | 4 302.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 161 436.00 | | | 161 436.00 |
270 Operating profit | 4 464.00 | | | 4 464.00 |
290 Exceptional income | 1 452.00 | | | 1 452.00 |
306 Income tax's | -149.00 | | | -149.00 |
310 Profit or loss | 6 065.00 | | | 6 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 41 447.00 | | | 41 447.00 |
494 Total Fixed Assets (Decreases) | 152.00 | | | 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 740.00 | | | 8 740.00 |
378 Amount of deductible VAT on goods and services | 7 988.00 | | | 7 988.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 302.00 | | | 4 302.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 504.00 | | | 2 504.00 |
682 INCREASES Total Statement of Provisions | 4 302.00 | | | 4 302.00 |
684 DECREASES in Total Provisions Statement | 2 504.00 | | | 2 504.00 |
