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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 | 67 906.00 | | 67 906.00 | 67 906.00 |
028 Tangible Assets | 11 325.00 | 10 992.00 | 333.00 | 11 325.00 |
044 Total Fixed Assets | 79 231.00 | 10 992.00 | 68 239.00 | 79 231.00 |
060 Merchandise inventory | 31 933.00 | | 31 933.00 | 31 933.00 |
084 Cash | 2 039.00 | | 2 039.00 | 2 039.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 34 098.00 | | 34 098.00 | 34 098.00 |
110 Total Assets | 113 328.00 | 10 992.00 | 102 337.00 | 113 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 713.00 | |
136 Profit for the Year | | | 6 056.00 | |
142 Total Equity - Total I | | | 77 769.00 | |
154 Provisions for risks and charges - Total II | | | 467.00 | |
156 Loans and similar debts | | | 7 734.00 | |
166 Suppliers and related accounts | | | 10 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 6 215.00 | |
176 Total debts | | | 24 101.00 | |
180 Liabilities Total | | | 102 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 821.00 | 72 058.00 | | 73 821.00 |
218 Production of services sold - France | 15 358.00 | 17 583.00 | | 15 358.00 |
230 Other income | 471.00 | 467.00 | | 471.00 |
232 Total operating income excluding VAT | 89 650.00 | 90 108.00 | | 89 650.00 |
234 Purchases of goods (including customs duties) | 33 283.00 | 32 113.00 | | 33 283.00 |
236 Inventory change (goods) | -1 122.00 | 4 672.00 | | -1 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | 107.00 | | 565.00 |
242 Other external expenses | 33 797.00 | 37 369.00 | | 33 797.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 922.00 | 1 111.00 | | 922.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 352.00 | 9 270.00 | | 9 352.00 |
252 Social security contributions | 4 614.00 | 3 512.00 | | 4 614.00 |
254 Depreciation and amortization | 220.00 | 220.00 | | 220.00 |
256 Provisions | 467.00 | 471.00 | | 467.00 |
264 Total operating expenses | 82 097.00 | 88 845.00 | | 82 097.00 |
270 Operating profit | 7 553.00 | 1 263.00 | | 7 553.00 |
290 Exceptional income | | 5 660.00 | | |
294 Financial expenses | 526.00 | 429.00 | | 526.00 |
306 Income tax's | 971.00 | 900.00 | | 971.00 |
310 Profit or loss | 6 056.00 | 5 594.00 | | 6 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 231.00 | | | 79 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 837.00 | | | 17 837.00 |
378 Amount of deductible VAT on goods and services | 10 626.00 | | | 10 626.00 |
622 INCREASES Provisions for risks and charges | 467.00 | | | 467.00 |
624 DECREASES Provisions for Risks and Charges | 471.00 | | | 471.00 |
682 INCREASES Total Statement of Provisions | 467.00 | | | 467.00 |
684 DECREASES in Total Provisions Statement | 471.00 | | | 471.00 |
