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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 8 105.00 | 8 105.00 | | 8 105.00 |
028 Tangible Assets | 25 407.00 | 23 160.00 | 2 247.00 | 25 407.00 |
040 Financial Assets | 4 442.00 | | 4 442.00 | 4 442.00 |
044 Total Fixed Assets | 98 934.00 | 31 265.00 | 67 669.00 | 98 934.00 |
060 Merchandise inventory | 59 003.00 | 6 535.00 | 52 468.00 | 59 003.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 3 285.00 | | 3 285.00 | 3 285.00 |
080 Sellable securities | 75 350.00 | | 75 350.00 | 75 350.00 |
084 Cash | 79 335.00 | | 79 335.00 | 79 335.00 |
092 Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 219 351.00 | 6 535.00 | 212 816.00 | 219 351.00 |
110 Total Assets | 318 285.00 | 37 801.00 | 280 485.00 | 318 285.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 219 837.00 | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 237 246.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 167.00 | |
172 Other debts | | | 25 072.00 | |
176 Total debts | | | 43 239.00 | |
180 Liabilities Total | | | 280 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 110.00 | 253 521.00 | | 229 110.00 |
230 Other income | 7 459.00 | 9 028.00 | | 7 459.00 |
232 Total operating income excluding VAT | 236 569.00 | 262 548.00 | | 236 569.00 |
234 Purchases of goods (including customs duties) | 147 322.00 | 172 367.00 | | 147 322.00 |
236 Inventory change (goods) | 9 067.00 | -7 108.00 | | 9 067.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12.00 | | |
242 Other external expenses | 22 276.00 | 23 844.00 | | 22 276.00 |
244 Taxes, duties and similar payments | 3 702.00 | 3 911.00 | | 3 702.00 |
250 Staff compensation | 21 349.00 | 31 329.00 | | 21 349.00 |
252 Social security contributions | 18 788.00 | 19 017.00 | | 18 788.00 |
254 Depreciation and amortization | 413.00 | 347.00 | | 413.00 |
256 Provisions | 6 535.00 | 7 459.00 | | 6 535.00 |
264 Total operating expenses | 229 452.00 | 251 176.00 | | 229 452.00 |
270 Operating profit | 7 117.00 | 11 372.00 | | 7 117.00 |
280 Financial income | 3 725.00 | 4 788.00 | | 3 725.00 |
290 Exceptional income | | 3 407.00 | | |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 593.00 | 2 935.00 | | 1 593.00 |
310 Profit or loss | 9 025.00 | 16 632.00 | | 9 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 98 410.00 | | | 98 410.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 001.00 | | | 59 001.00 |
378 Amount of deductible VAT on goods and services | 29 649.00 | | | 29 649.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 535.00 | | | 6 535.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 459.00 | | | 7 459.00 |
682 INCREASES Total Statement of Provisions | 6 535.00 | | | 6 535.00 |
684 DECREASES in Total Provisions Statement | 7 459.00 | | | 7 459.00 |
