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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
028 Tangible Assets | 34 431.00 | 28 981.00 | 5 450.00 | 34 431.00 |
040 Financial Assets | 15 308.00 | | 15 308.00 | 15 308.00 |
044 Total Fixed Assets | 95 239.00 | 28 981.00 | 66 258.00 | 95 239.00 |
050 Raw materials, supplies, in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
060 Merchandise inventory | 60 137.00 | | 60 137.00 | 60 137.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 12 362.00 | | 12 362.00 | 12 362.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 76 570.00 | | 76 570.00 | 76 570.00 |
110 Total Assets | 171 809.00 | 28 981.00 | 142 828.00 | 171 809.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 902.00 | |
134 Retained Earnings | | | 103 836.00 | |
136 Profit for the Year | | | 585.00 | |
142 Total Equity - Total I | | | 114 023.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 23 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 4 760.00 | |
176 Total debts | | | 28 805.00 | |
180 Liabilities Total | | | 142 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 562.00 | 276 417.00 | | 256 562.00 |
218 Production of services sold - France | 1 140.00 | 845.00 | | 1 140.00 |
230 Other income | 937.00 | 56.00 | | 937.00 |
232 Total operating income excluding VAT | 258 639.00 | 277 318.00 | | 258 639.00 |
234 Purchases of goods (including customs duties) | 109 443.00 | 116 976.00 | | 109 443.00 |
236 Inventory change (goods) | -662.00 | -5 685.00 | | -662.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 412.00 | 1 495.00 | | 2 412.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | -23.00 | | -357.00 |
242 Other external expenses | 97 662.00 | 99 694.00 | | 97 662.00 |
244 Taxes, duties and similar payments | 4 720.00 | 5 960.00 | | 4 720.00 |
250 Staff compensation | 31 700.00 | 46 745.00 | | 31 700.00 |
252 Social security contributions | 12 110.00 | 17 486.00 | | 12 110.00 |
254 Depreciation and amortization | 150.00 | 543.00 | | 150.00 |
262 Other expenses | 1 103.00 | 189.00 | | 1 103.00 |
264 Total operating expenses | 258 282.00 | 283 381.00 | | 258 282.00 |
270 Operating profit | 357.00 | -6 063.00 | | 357.00 |
280 Financial income | 228.00 | 248.00 | | 228.00 |
310 Profit or loss | 585.00 | -5 814.00 | | 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 94 914.00 | | | 94 914.00 |
492 Total Fixed Assets (Increases) | 325.00 | | | 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 519.00 | | | 51 519.00 |
378 Amount of deductible VAT on goods and services | 39 928.00 | | | 39 928.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 917.00 | | | 917.00 |
684 DECREASES in Total Provisions Statement | 917.00 | | | 917.00 |
