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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 14 506.00 | 14 506.00 | | 14 506.00 |
040 Financial Assets | 2 037.00 | | 2 037.00 | 2 037.00 |
044 Total Fixed Assets | 32 551.00 | 14 506.00 | 18 044.00 | 32 551.00 |
060 Merchandise inventory | 73 000.00 | 11 680.00 | 61 320.00 | 73 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 565.00 | | 1 565.00 | 1 565.00 |
084 Cash | 808.00 | | 808.00 | 808.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 75 832.00 | 11 680.00 | 64 152.00 | 75 832.00 |
110 Total Assets | 108 383.00 | 26 187.00 | 82 196.00 | 108 383.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 31 704.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | 41 984.00 | |
156 Loans and similar debts | | | 806.00 | |
166 Suppliers and related accounts | | | 7 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 041.00 | | |
172 Other debts | | | 31 421.00 | |
176 Total debts | | | 40 212.00 | |
180 Liabilities Total | | | 82 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 727.00 | 67 098.00 | | 62 727.00 |
230 Other income | 11.00 | 11 921.00 | | 11.00 |
232 Total operating income excluding VAT | 62 738.00 | 79 019.00 | | 62 738.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 923.00 | 23 373.00 | | 21 923.00 |
240 Inventory changes (raw materials and supplies) | | 1 733.00 | | |
242 Other external expenses | 15 096.00 | 15 228.00 | | 15 096.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 1 331.00 | 875.00 | | 1 331.00 |
250 Staff compensation | 16 491.00 | 16 509.00 | | 16 491.00 |
252 Social security contributions | 6 516.00 | 5 476.00 | | 6 516.00 |
254 Depreciation and amortization | | 1 214.00 | | |
256 Provisions | 52.00 | 11 628.00 | | 52.00 |
262 Other expenses | 115.00 | 4.00 | | 115.00 |
264 Total operating expenses | 61 301.00 | 76 040.00 | | 61 301.00 |
270 Operating profit | 1 437.00 | 2 979.00 | | 1 437.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 1 218.00 | 1 242.00 | | 1 218.00 |
300 Exceptional expenses | | 604.00 | | |
306 Income tax's | | 121.00 | | |
310 Profit or loss | 219.00 | 1 032.00 | | 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 32 541.00 | | | 32 541.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 545.00 | | | 12 545.00 |
378 Amount of deductible VAT on goods and services | 5 408.00 | | | 5 408.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 52.00 | | | 52.00 |
682 INCREASES Total Statement of Provisions | 52.00 | | | 52.00 |
