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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 2 200.00 | 119.00 | 2 081.00 | 2 200.00 |
028 Tangible Assets | 97 278.00 | 52 326.00 | 44 953.00 | 97 278.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 156 528.00 | 52 444.00 | 104 084.00 | 156 528.00 |
060 Merchandise inventory | 61 815.00 | | 61 815.00 | 61 815.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 21 972.00 | | 21 972.00 | 21 972.00 |
072 Receivables – Other | 8 973.00 | | 8 973.00 | 8 973.00 |
084 Cash | 140 077.00 | | 140 077.00 | 140 077.00 |
092 Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
096 Total Current Assets + Prepaid Expenses | 238 103.00 | | 238 103.00 | 238 103.00 |
110 Total Assets | 394 632.00 | 52 444.00 | 342 188.00 | 394 632.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 196 111.00 | |
136 Profit for the Year | | | 7 966.00 | |
142 Total Equity - Total I | | | 215 077.00 | |
156 Loans and similar debts | | | 29 846.00 | |
166 Suppliers and related accounts | | | 64 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 010.00 | | |
172 Other debts | | | 32 496.00 | |
176 Total debts | | | 127 111.00 | |
180 Liabilities Total | | | 342 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 14 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 890.00 | | | 413 890.00 |
218 Production of services sold - France | 93 459.00 | | | 93 459.00 |
230 Other income | 5 755.00 | | | 5 755.00 |
232 Total operating income excluding VAT | 513 104.00 | | | 513 104.00 |
234 Purchases of goods (including customs duties) | 266 954.00 | | | 266 954.00 |
236 Inventory change (goods) | -6 355.00 | | | -6 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 563.00 | | | 27 563.00 |
242 Other external expenses | 69 841.00 | | | 69 841.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 2 918.00 | | | 2 918.00 |
250 Staff compensation | 109 485.00 | | | 109 485.00 |
252 Social security contributions | 23 629.00 | | | 23 629.00 |
254 Depreciation and amortization | 11 820.00 | | | 11 820.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 506 216.00 | | | 506 216.00 |
270 Operating profit | 6 888.00 | | | 6 888.00 |
280 Financial income | 1 125.00 | | | 1 125.00 |
290 Exceptional income | 351.00 | | | 351.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | -538.00 | | | -538.00 |
310 Profit or loss | 7 966.00 | | | 7 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 153 128.00 | | | 153 128.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 031.00 | | | 99 031.00 |
378 Amount of deductible VAT on goods and services | 67 392.00 | | | 67 392.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 234.00 | | | 234.00 |
684 DECREASES in Total Provisions Statement | 234.00 | | | 234.00 |
