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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 | 32 115.00 | | 32 115.00 | 32 115.00 |
028 Tangible Assets | 25 931.00 | 25 872.00 | 59.00 | 25 931.00 |
040 Financial Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
044 Total Fixed Assets | 60 899.00 | 25 872.00 | 35 027.00 | 60 899.00 |
060 Merchandise inventory | 8 475.00 | | 8 475.00 | 8 475.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
072 Receivables – Other | 6 174.00 | | 6 174.00 | 6 174.00 |
084 Cash | 22 095.00 | | 22 095.00 | 22 095.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 40 640.00 | | 40 640.00 | 40 640.00 |
110 Total Assets | 101 540.00 | 25 872.00 | 75 667.00 | 101 540.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 15 837.00 | |
136 Profit for the Year | | | 6 611.00 | |
142 Total Equity - Total I | | | 64 248.00 | |
166 Suppliers and related accounts | | | 2 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 798.00 | | |
172 Other debts | | | 8 743.00 | |
176 Total debts | | | 11 419.00 | |
180 Liabilities Total | | | 75 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 126.00 | | | 149 126.00 |
218 Production of services sold - France | 1 449.00 | | | 1 449.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 151 119.00 | | | 151 119.00 |
234 Purchases of goods (including customs duties) | 62 124.00 | | | 62 124.00 |
236 Inventory change (goods) | -5 021.00 | | | -5 021.00 |
242 Other external expenses | 28 755.00 | | | 28 755.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 31 300.00 | | | 31 300.00 |
252 Social security contributions | 21 849.00 | | | 21 849.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 1 560.00 | | | 1 560.00 |
264 Total operating expenses | 143 151.00 | | | 143 151.00 |
270 Operating profit | 7 968.00 | | | 7 968.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 6 611.00 | | | 6 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 60 885.00 | | | 60 885.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
