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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 12 510.00 | 6 950.00 | 5 560.00 | 12 510.00 |
044 Total Fixed Assets | 18 608.00 | 6 950.00 | 11 658.00 | 18 608.00 |
060 Merchandise inventory | 14 727.00 | | 14 727.00 | 14 727.00 |
068 Receivables – Trade and related accounts | 14 352.00 | 983.00 | 13 369.00 | 14 352.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 148 392.00 | | 148 392.00 | 148 392.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 179 147.00 | 983.00 | 178 164.00 | 179 147.00 |
110 Total Assets | 197 755.00 | 7 933.00 | 189 822.00 | 197 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 138 844.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 048.00 | |
142 Total Equity - Total I | | | 154 692.00 | |
166 Suppliers and related accounts | | | 15 020.00 | |
172 Other debts | | | 20 109.00 | |
176 Total debts | | | 35 129.00 | |
180 Liabilities Total | | | 189 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 601.00 | 119 010.00 | | 121 601.00 |
218 Production of services sold - France | 25 203.00 | 21 387.00 | | 25 203.00 |
230 Other income | 2 685.00 | 9 280.00 | | 2 685.00 |
232 Total operating income excluding VAT | 149 489.00 | 149 677.00 | | 149 489.00 |
234 Purchases of goods (including customs duties) | 39 227.00 | 50 240.00 | | 39 227.00 |
236 Inventory change (goods) | 3 676.00 | -7 636.00 | | 3 676.00 |
242 Other external expenses | 37 433.00 | 36 078.00 | | 37 433.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 358.00 | 1 414.00 | | 1 358.00 |
250 Staff compensation | 34 925.00 | 36 599.00 | | 34 925.00 |
252 Social security contributions | 20 980.00 | 22 756.00 | | 20 980.00 |
254 Depreciation and amortization | 2 502.00 | 2 502.00 | | 2 502.00 |
256 Provisions | 441.00 | 261.00 | | 441.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 140 541.00 | 142 236.00 | | 140 541.00 |
270 Operating profit | 8 948.00 | 7 441.00 | | 8 948.00 |
280 Financial income | 703.00 | 2 376.00 | | 703.00 |
306 Income tax's | 2 603.00 | 1 441.00 | | 2 603.00 |
310 Profit or loss | 7 048.00 | 8 376.00 | | 7 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 608.00 | | | 18 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 980.00 | | | 28 980.00 |
378 Amount of deductible VAT on goods and services | 17 690.00 | | | 17 690.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 441.00 | | | 441.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 185.00 | | | 185.00 |
682 INCREASES Total Statement of Provisions | 441.00 | | | 441.00 |
684 DECREASES in Total Provisions Statement | 185.00 | | | 185.00 |
