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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 11 720.00 | 9 603.00 | 2 117.00 | 11 720.00 |
028 Tangible Assets | 4 816.00 | 3 607.00 | 1 208.00 | 4 816.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 22 615.00 | 13 210.00 | 9 405.00 | 22 615.00 |
060 Merchandise inventory | 20 010.00 | 640.00 | 19 369.00 | 20 010.00 |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 25 141.00 | 15 724.00 | 9 417.00 | 25 141.00 |
080 Sellable securities | 1 850.00 | | 1 850.00 | 1 850.00 |
084 Cash | 10 065.00 | | 10 065.00 | 10 065.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 59 530.00 | 16 364.00 | 43 165.00 | 59 530.00 |
110 Total Assets | 82 145.00 | 29 575.00 | 52 571.00 | 82 145.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 213.00 | |
136 Profit for the Year | | | 1 240.00 | |
142 Total Equity - Total I | | | 22 703.00 | |
156 Loans and similar debts | | | 3 328.00 | |
166 Suppliers and related accounts | | | 19 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 7 069.00 | |
176 Total debts | | | 29 868.00 | |
180 Liabilities Total | | | 52 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 144.00 | | | 149 144.00 |
226 Operating subsidies received | 810.00 | | | 810.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 149 957.00 | | | 149 957.00 |
234 Purchases of goods (including customs duties) | 56 192.00 | | | 56 192.00 |
236 Inventory change (goods) | 3 949.00 | | | 3 949.00 |
242 Other external expenses | 35 203.00 | | | 35 203.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 078.00 | | | 3 078.00 |
250 Staff compensation | 30 112.00 | | | 30 112.00 |
252 Social security contributions | 9 596.00 | | | 9 596.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
256 Provisions | 8 424.00 | | | 8 424.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 147 959.00 | | | 147 959.00 |
270 Operating profit | 1 998.00 | | | 1 998.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 1 240.00 | | | 1 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 20 665.00 | | | 20 665.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 8 424.00 | | | 8 424.00 |
682 INCREASES Total Statement of Provisions | 8 424.00 | | | 8 424.00 |
