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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
014 Intangible Assets - Other | 3 325.00 | 2 093.00 | 1 232.00 | 3 325.00 |
028 Tangible Assets | 46 878.00 | 45 587.00 | 1 291.00 | 46 878.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 210 248.00 | 47 680.00 | 162 568.00 | 210 248.00 |
060 Merchandise inventory | 32 600.00 | 1 941.00 | 30 659.00 | 32 600.00 |
068 Receivables – Trade and related accounts | 13 841.00 | 7 120.00 | 6 721.00 | 13 841.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 25 962.00 | | 25 962.00 | 25 962.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 79 157.00 | 9 061.00 | 70 096.00 | 79 157.00 |
110 Total Assets | 289 406.00 | 56 741.00 | 232 664.00 | 289 406.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 147 812.00 | |
136 Profit for the Year | | | 23 200.00 | |
142 Total Equity - Total I | | | 175 412.00 | |
156 Loans and similar debts | | | 4 398.00 | |
166 Suppliers and related accounts | | | 10 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 704.00 | | |
172 Other debts | | | 42 790.00 | |
176 Total debts | | | 57 252.00 | |
180 Liabilities Total | | | 232 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 040.00 | |
195 Of which payables due in more than one year | | | 2 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 518.00 | 218 297.00 | | 211 518.00 |
230 Other income | 9 614.00 | 4 486.00 | | 9 614.00 |
232 Total operating income excluding VAT | 221 132.00 | 222 783.00 | | 221 132.00 |
234 Purchases of goods (including customs duties) | 72 685.00 | 84 271.00 | | 72 685.00 |
236 Inventory change (goods) | 5 072.00 | 11 149.00 | | 5 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 179.00 | 1 611.00 | | 1 179.00 |
242 Other external expenses | 54 551.00 | 51 352.00 | | 54 551.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 410.00 | | 1 508.00 |
24B (including equipment leasing) | 16 462.00 | | | 16 462.00 |
250 Staff compensation | 56 843.00 | 30 858.00 | | 56 843.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 2 962.00 | 2 502.00 | | 2 962.00 |
256 Provisions | | 8 629.00 | | |
262 Other expenses | 394.00 | 43.00 | | 394.00 |
264 Total operating expenses | 195 201.00 | 191 823.00 | | 195 201.00 |
270 Operating profit | 25 931.00 | 30 960.00 | | 25 931.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 33 040.00 | | | 33 040.00 |
294 Financial expenses | 1 608.00 | 2 620.00 | | 1 608.00 |
300 Exceptional expenses | 28 556.00 | | | 28 556.00 |
306 Income tax's | 5 607.00 | 5 157.00 | | 5 607.00 |
310 Profit or loss | 23 200.00 | 23 234.00 | | 23 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 248.00 | | | 210 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 283.00 | | | 42 283.00 |
378 Amount of deductible VAT on goods and services | 19 660.00 | | | 19 660.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 079.00 | | | 8 079.00 |
684 DECREASES in Total Provisions Statement | 8 079.00 | | | 8 079.00 |
