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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 217.00 | 22 489.00 | 7 728.00 | 30 217.00 |
044 Total Fixed Assets | 50 217.00 | 22 489.00 | 27 728.00 | 50 217.00 |
060 Merchandise inventory | 10 731.00 | | 10 731.00 | 10 731.00 |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 44 038.00 | | 44 038.00 | 44 038.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 56 187.00 | | 56 187.00 | 56 187.00 |
110 Total Assets | 106 405.00 | 22 489.00 | 83 915.00 | 106 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 722.00 | |
136 Profit for the Year | | | 6 987.00 | |
142 Total Equity - Total I | | | 47 809.00 | |
154 Provisions for risks and charges - Total II | | | 2 234.00 | |
156 Loans and similar debts | | | 7 140.00 | |
166 Suppliers and related accounts | | | 15 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 11 068.00 | |
176 Total debts | | | 33 872.00 | |
180 Liabilities Total | | | 83 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 845.00 | 214 154.00 | | 200 845.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 200 854.00 | 214 154.00 | | 200 854.00 |
234 Purchases of goods (including customs duties) | 142 594.00 | 153 568.00 | | 142 594.00 |
236 Inventory change (goods) | 7 728.00 | 9 164.00 | | 7 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 214.00 | | 84.00 |
242 Other external expenses | 30 549.00 | 26 828.00 | | 30 549.00 |
244 Taxes, duties and similar payments | 2 251.00 | 3 585.00 | | 2 251.00 |
250 Staff compensation | 8 985.00 | 10 968.00 | | 8 985.00 |
252 Social security contributions | -4 503.00 | 2 955.00 | | -4 503.00 |
254 Depreciation and amortization | 2 384.00 | 2 295.00 | | 2 384.00 |
256 Provisions | 2 234.00 | | | 2 234.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 192 305.00 | 209 579.00 | | 192 305.00 |
270 Operating profit | 8 549.00 | 4 575.00 | | 8 549.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 417.00 | -26.00 | | 417.00 |
300 Exceptional expenses | 34.00 | 5 441.00 | | 34.00 |
306 Income tax's | 1 111.00 | 510.00 | | 1 111.00 |
310 Profit or loss | 6 987.00 | 2 150.00 | | 6 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 217.00 | | | 50 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 495.00 | | | 28 495.00 |
378 Amount of deductible VAT on goods and services | 21 148.00 | | | 21 148.00 |
622 INCREASES Provisions for risks and charges | 2 234.00 | | | 2 234.00 |
682 INCREASES Total Statement of Provisions | 2 234.00 | | | 2 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
