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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 | 68 347.00 | | 68 347.00 | 68 347.00 |
028 Tangible Assets | 3 642.00 | 2 910.00 | 733.00 | 3 642.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 71 997.00 | 2 910.00 | 69 087.00 | 71 997.00 |
060 Merchandise inventory | 33 891.00 | 11 431.00 | 22 460.00 | 33 891.00 |
072 Receivables – Other | 644.00 | | 644.00 | 644.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 516.00 | | 516.00 | 516.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 36 872.00 | 11 431.00 | 25 441.00 | 36 872.00 |
110 Total Assets | 108 868.00 | 14 341.00 | 94 528.00 | 108 868.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 25 737.00 | |
136 Profit for the Year | | | 5 519.00 | |
142 Total Equity - Total I | | | 86 256.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766.00 | | |
172 Other debts | | | 2 398.00 | |
176 Total debts | | | 8 271.00 | |
180 Liabilities Total | | | 94 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 636.00 | 96 180.00 | | 90 636.00 |
230 Other income | 2.00 | 9 193.00 | | 2.00 |
232 Total operating income excluding VAT | 90 637.00 | 105 373.00 | | 90 637.00 |
234 Purchases of goods (including customs duties) | 45 536.00 | 48 432.00 | | 45 536.00 |
236 Inventory change (goods) | 89.00 | 723.00 | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 14 837.00 | 15 280.00 | | 14 837.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 499.00 | 1 694.00 | | 1 499.00 |
250 Staff compensation | 15 400.00 | 11 000.00 | | 15 400.00 |
252 Social security contributions | 4 481.00 | 6 328.00 | | 4 481.00 |
254 Depreciation and amortization | 320.00 | 320.00 | | 320.00 |
262 Other expenses | 81.00 | 71.00 | | 81.00 |
264 Total operating expenses | 82 444.00 | 83 848.00 | | 82 444.00 |
270 Operating profit | 8 193.00 | 21 525.00 | | 8 193.00 |
294 Financial expenses | 373.00 | 559.00 | | 373.00 |
300 Exceptional expenses | 1 309.00 | 10 222.00 | | 1 309.00 |
306 Income tax's | 992.00 | 1 612.00 | | 992.00 |
310 Profit or loss | 5 519.00 | 9 132.00 | | 5 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 997.00 | | | 71 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 127.00 | | | 18 127.00 |
378 Amount of deductible VAT on goods and services | 10 816.00 | | | 10 816.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 209.00 | | | 1 209.00 |
682 INCREASES Total Statement of Provisions | 1 209.00 | | | 1 209.00 |
