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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 13 868.00 | 13 479.00 | 388.00 | 13 868.00 |
040 Financial Assets | 6 487.00 | | 6 487.00 | 6 487.00 |
044 Total Fixed Assets | 129 355.00 | 43 479.00 | 85 876.00 | 129 355.00 |
060 Merchandise inventory | 41 822.00 | | 41 822.00 | 41 822.00 |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 8 927.00 | | 8 927.00 | 8 927.00 |
080 Sellable securities | 10 111.00 | | 10 111.00 | 10 111.00 |
084 Cash | 52 839.00 | | 52 839.00 | 52 839.00 |
092 Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
096 Total Current Assets + Prepaid Expenses | 120 632.00 | | 120 632.00 | 120 632.00 |
110 Total Assets | 249 987.00 | 43 479.00 | 206 508.00 | 249 987.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 116 352.00 | |
136 Profit for the Year | | | 7 255.00 | |
142 Total Equity - Total I | | | 125 257.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 43 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 006.00 | | |
172 Other debts | | | 37 587.00 | |
176 Total debts | | | 81 250.00 | |
180 Liabilities Total | | | 206 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 014.00 | 282 082.00 | | 294 014.00 |
230 Other income | 375.00 | 800.00 | | 375.00 |
232 Total operating income excluding VAT | 294 389.00 | 282 881.00 | | 294 389.00 |
234 Purchases of goods (including customs duties) | 190 612.00 | 167 306.00 | | 190 612.00 |
236 Inventory change (goods) | -9 088.00 | -1 568.00 | | -9 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 367.00 | | 466.00 |
242 Other external expenses | 47 908.00 | 47 630.00 | | 47 908.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 3 687.00 | 3 102.00 | | 3 687.00 |
250 Staff compensation | 43 594.00 | 48 025.00 | | 43 594.00 |
252 Social security contributions | 7 085.00 | 12 323.00 | | 7 085.00 |
254 Depreciation and amortization | 1 533.00 | 2 185.00 | | 1 533.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 285 796.00 | 279 371.00 | | 285 796.00 |
270 Operating profit | 8 593.00 | 3 511.00 | | 8 593.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 173.00 | 370.00 | | 173.00 |
300 Exceptional expenses | 338.00 | 557.00 | | 338.00 |
306 Income tax's | 827.00 | 57.00 | | 827.00 |
310 Profit or loss | 7 255.00 | 2 529.00 | | 7 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 129 227.00 | | | 129 227.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 803.00 | | | 58 803.00 |
378 Amount of deductible VAT on goods and services | 33 551.00 | | | 33 551.00 |
