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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 | 13 575.00 | 292.00 | 13 868.00 |
040 Financial Assets | 6 594.00 | | 6 594.00 | 6 594.00 |
044 Total Fixed Assets | 129 462.00 | 43 575.00 | 85 886.00 | 129 462.00 |
060 Merchandise inventory | 30 872.00 | | 30 872.00 | 30 872.00 |
064 Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 8 086.00 | | 8 086.00 | 8 086.00 |
080 Sellable securities | 10 111.00 | | 10 111.00 | 10 111.00 |
084 Cash | 48 924.00 | | 48 924.00 | 48 924.00 |
092 Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
096 Total Current Assets + Prepaid Expenses | 105 111.00 | | 105 111.00 | 105 111.00 |
110 Total Assets | 234 573.00 | 43 575.00 | 190 997.00 | 234 573.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 110 749.00 | |
136 Profit for the Year | | | 2 410.00 | |
142 Total Equity - Total I | | | 114 809.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 33 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 082.00 | | |
172 Other debts | | | 42 253.00 | |
176 Total debts | | | 76 188.00 | |
180 Liabilities Total | | | 190 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 672.00 | 294 014.00 | | 284 672.00 |
230 Other income | 1 589.00 | 375.00 | | 1 589.00 |
232 Total operating income excluding VAT | 286 261.00 | 294 389.00 | | 286 261.00 |
234 Purchases of goods (including customs duties) | 166 938.00 | 190 612.00 | | 166 938.00 |
236 Inventory change (goods) | 10 950.00 | -9 088.00 | | 10 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 466.00 | | 277.00 |
242 Other external expenses | 48 572.00 | 47 908.00 | | 48 572.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 3 009.00 | 3 687.00 | | 3 009.00 |
250 Staff compensation | 44 602.00 | 43 594.00 | | 44 602.00 |
252 Social security contributions | 8 137.00 | 7 085.00 | | 8 137.00 |
254 Depreciation and amortization | 96.00 | 1 533.00 | | 96.00 |
264 Total operating expenses | 282 581.00 | 285 796.00 | | 282 581.00 |
270 Operating profit | 3 680.00 | 8 593.00 | | 3 680.00 |
280 Financial income | 17.00 | 1.00 | | 17.00 |
294 Financial expenses | 387.00 | 173.00 | | 387.00 |
300 Exceptional expenses | 788.00 | 338.00 | | 788.00 |
306 Income tax's | 113.00 | 827.00 | | 113.00 |
310 Profit or loss | 2 410.00 | 7 255.00 | | 2 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 129 355.00 | | | 129 355.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 934.00 | | | 56 934.00 |
378 Amount of deductible VAT on goods and services | 30 137.00 | | | 30 137.00 |
