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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
028 Tangible Assets | 35 628.00 | 34 016.00 | 1 612.00 | 35 628.00 |
044 Total Fixed Assets | 66 078.00 | 34 016.00 | 32 062.00 | 66 078.00 |
050 Raw materials, supplies, in progress | 348.00 | | 348.00 | 348.00 |
060 Merchandise inventory | 5 442.00 | | 5 442.00 | 5 442.00 |
072 Receivables – Other | 4 757.00 | | 4 757.00 | 4 757.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 45 234.00 | | 45 234.00 | 45 234.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 55 899.00 | | 55 899.00 | 55 899.00 |
110 Total Assets | 121 977.00 | 34 016.00 | 87 961.00 | 121 977.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 423.00 | |
136 Profit for the Year | | | 10 651.00 | |
142 Total Equity - Total I | | | 35 674.00 | |
156 Loans and similar debts | | | 20 102.00 | |
166 Suppliers and related accounts | | | 22 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 9 302.00 | |
176 Total debts | | | 52 287.00 | |
180 Liabilities Total | | | 87 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 13 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 891.00 | 187 196.00 | | 221 891.00 |
230 Other income | 2 400.00 | 2 425.00 | | 2 400.00 |
232 Total operating income excluding VAT | 224 291.00 | 189 621.00 | | 224 291.00 |
234 Purchases of goods (including customs duties) | 137 640.00 | 116 122.00 | | 137 640.00 |
236 Inventory change (goods) | -788.00 | -1 245.00 | | -788.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 125.00 | 1 540.00 | | 2 125.00 |
240 Inventory changes (raw materials and supplies) | | -195.00 | | |
242 Other external expenses | 34 456.00 | 30 953.00 | | 34 456.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 832.00 | 1 772.00 | | 1 832.00 |
24B (including equipment leasing) | 4 777.00 | | | 4 777.00 |
250 Staff compensation | 31 818.00 | 28 950.00 | | 31 818.00 |
254 Depreciation and amortization | 8 240.00 | 8 689.00 | | 8 240.00 |
264 Total operating expenses | 215 324.00 | 186 584.00 | | 215 324.00 |
270 Operating profit | 8 967.00 | 3 037.00 | | 8 967.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 677.00 | 976.00 | | 677.00 |
300 Exceptional expenses | 16 514.00 | | | 16 514.00 |
306 Income tax's | 2 626.00 | 971.00 | | 2 626.00 |
310 Profit or loss | 10 651.00 | 1 090.00 | | 10 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 98 295.00 | | | 98 295.00 |
492 Total Fixed Assets (Increases) | 232.00 | | | 232.00 |
494 Total Fixed Assets (Decreases) | 32 449.00 | | | 32 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 513.00 | | | 16 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 987.00 | | | 4 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 302.00 | | | 12 302.00 |
378 Amount of deductible VAT on goods and services | 13 518.00 | | | 13 518.00 |
