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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
014 Intangible Assets - Other | 1 651.00 | 1 157.00 | 493.00 | 1 651.00 |
028 Tangible Assets | 3 323.00 | 3 310.00 | 13.00 | 3 323.00 |
044 Total Fixed Assets | 28 474.00 | 4 467.00 | 24 006.00 | 28 474.00 |
060 Merchandise inventory | 31 345.00 | | 31 345.00 | 31 345.00 |
068 Receivables – Trade and related accounts | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 21 529.00 | | 21 529.00 | 21 529.00 |
084 Cash | 6 768.00 | | 6 768.00 | 6 768.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 60 566.00 | | 60 566.00 | 60 566.00 |
110 Total Assets | 89 040.00 | 4 467.00 | 84 572.00 | 89 040.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 552.00 | |
136 Profit for the Year | | | 7 163.00 | |
142 Total Equity - Total I | | | 44 215.00 | |
156 Loans and similar debts | | | 17 273.00 | |
166 Suppliers and related accounts | | | 10 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 018.00 | | |
172 Other debts | | | 12 648.00 | |
176 Total debts | | | 40 357.00 | |
180 Liabilities Total | | | 84 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 121.00 | | | 111 121.00 |
226 Operating subsidies received | 798.00 | | | 798.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 111 167.00 | | | 111 167.00 |
234 Purchases of goods (including customs duties) | 62 173.00 | | | 62 173.00 |
236 Inventory change (goods) | -456.00 | | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | | | 685.00 |
242 Other external expenses | 29 799.00 | | | 29 799.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 8 759.00 | | | 8 759.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 102 458.00 | | | 102 458.00 |
270 Operating profit | 8 708.00 | | | 8 708.00 |
290 Exceptional income | | 3 953.00 | | |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 1 264.00 | | | 1 264.00 |
310 Profit or loss | 7 163.00 | | | 7 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 27 624.00 | | | 27 624.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 958.00 | | | 21 958.00 |
378 Amount of deductible VAT on goods and services | 15 901.00 | | | 15 901.00 |
