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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 | 24 573.00 | | 24 573.00 | 24 573.00 |
014 Intangible Assets - Other | 563.00 | 563.00 | | 563.00 |
028 Tangible Assets | 15 710.00 | 15 188.00 | 522.00 | 15 710.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 43 591.00 | 15 752.00 | 27 840.00 | 43 591.00 |
060 Merchandise inventory | 69 715.00 | | 69 715.00 | 69 715.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 35 171.00 | | 35 171.00 | 35 171.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 105 664.00 | | 105 664.00 | 105 664.00 |
110 Total Assets | 149 255.00 | 15 752.00 | 133 503.00 | 149 255.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 664.00 | |
134 Retained Earnings | | | -44 448.00 | |
136 Profit for the Year | | | 17 275.00 | |
142 Total Equity - Total I | | | 103 875.00 | |
164 Advances and down payments received on current orders | | | 1 770.00 | |
166 Suppliers and related accounts | | | 3 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 972.00 | | |
172 Other debts | | | 23 971.00 | |
176 Total debts | | | 29 628.00 | |
180 Liabilities Total | | | 133 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31.00 | | | 31.00 |
210 Sales of goods - France | 31.00 | 360.00 | | 31.00 |
218 Production of services sold - France | 55 446.00 | 37 439.00 | | 55 446.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 479.00 | 37 800.00 | | 55 479.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | 437.00 | | 2 500.00 |
236 Inventory change (goods) | -2 500.00 | -380.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 34 006.00 | 41 423.00 | | 34 006.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 283.00 | | 1 219.00 |
250 Staff compensation | 2 844.00 | 2 878.00 | | 2 844.00 |
254 Depreciation and amortization | 43.00 | 82.00 | | 43.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 38 221.00 | 45 723.00 | | 38 221.00 |
270 Operating profit | 17 258.00 | -7 923.00 | | 17 258.00 |
280 Financial income | | 3 656.00 | | |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 17 275.00 | -4 267.00 | | 17 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 46 698.00 | | | 46 698.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
494 Total Fixed Assets (Decreases) | 3 672.00 | | | 3 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 634.00 | | | 7 634.00 |
378 Amount of deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
