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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 541.00 | 541.00 | | 541.00 |
028 Tangible Assets | 18 434.00 | 13 307.00 | 5 127.00 | 18 434.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 36 375.00 | 13 848.00 | 22 527.00 | 36 375.00 |
060 Merchandise inventory | 12 080.00 | | 12 080.00 | 12 080.00 |
072 Receivables – Other | 8 917.00 | | 8 917.00 | 8 917.00 |
084 Cash | 8 070.00 | | 8 070.00 | 8 070.00 |
096 Total Current Assets + Prepaid Expenses | 29 067.00 | | 29 067.00 | 29 067.00 |
110 Total Assets | 65 442.00 | 13 848.00 | 51 594.00 | 65 442.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 396.00 | |
136 Profit for the Year | | | 2 232.00 | |
142 Total Equity - Total I | | | 29 878.00 | |
166 Suppliers and related accounts | | | 159.00 | |
172 Other debts | | | 21 557.00 | |
176 Total debts | | | 21 716.00 | |
180 Liabilities Total | | | 51 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 815.00 | | | 123 815.00 |
214 Production of goods sold - France | 129 362.00 | | | 129 362.00 |
218 Production of services sold - France | 114 886.00 | | | 114 886.00 |
226 Operating subsidies received | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 124 129.00 | | | 124 129.00 |
234 Purchases of goods (including customs duties) | 5 617.00 | | | 5 617.00 |
236 Inventory change (goods) | 1 530.00 | | | 1 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 201.00 | | | 5 201.00 |
240 Inventory changes (raw materials and supplies) | -2 230.00 | | | -2 230.00 |
242 Other external expenses | 60 586.00 | | | 60 586.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 4 155.00 | | | 4 155.00 |
250 Staff compensation | 35 246.00 | | | 35 246.00 |
252 Social security contributions | 10 160.00 | | | 10 160.00 |
254 Depreciation and amortization | 2 086.00 | | | 2 086.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 120 821.00 | | | 120 821.00 |
270 Operating profit | 3 308.00 | | | 3 308.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 2 332.00 | | | 2 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 529.00 | | | 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 372.00 | | | 3 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 36 375.00 | | | 36 375.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
494 Total Fixed Assets (Decreases) | 1 365.00 | | | 1 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
