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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 6 213.00 | 5 848.00 | 365.00 | 6 213.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 74 249.00 | 5 848.00 | 68 401.00 | 74 249.00 |
050 Raw materials, supplies, in progress | 444.00 | | 444.00 | 444.00 |
060 Merchandise inventory | 30 961.00 | 4 730.00 | 26 231.00 | 30 961.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 25 495.00 | | 25 495.00 | 25 495.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 58 391.00 | 4 730.00 | 53 661.00 | 58 391.00 |
110 Total Assets | 132 639.00 | 10 578.00 | 122 061.00 | 132 639.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 70 985.00 | |
136 Profit for the Year | | | 3 228.00 | |
142 Total Equity - Total I | | | 75 863.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 4 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 436.00 | | |
172 Other debts | | | 41 905.00 | |
176 Total debts | | | 46 198.00 | |
180 Liabilities Total | | | 122 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 609.00 | 111 552.00 | | 110 609.00 |
230 Other income | 5 807.00 | 7 479.00 | | 5 807.00 |
232 Total operating income excluding VAT | 116 416.00 | 119 030.00 | | 116 416.00 |
234 Purchases of goods (including customs duties) | 49 999.00 | 64 025.00 | | 49 999.00 |
236 Inventory change (goods) | 10 400.00 | -10 078.00 | | 10 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 1 489.00 | | 489.00 |
240 Inventory changes (raw materials and supplies) | 1 093.00 | -147.00 | | 1 093.00 |
242 Other external expenses | 15 859.00 | 15 672.00 | | 15 859.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 976.00 | 1 072.00 | | 976.00 |
250 Staff compensation | 20 700.00 | 22 600.00 | | 20 700.00 |
252 Social security contributions | 7 964.00 | 9 292.00 | | 7 964.00 |
254 Depreciation and amortization | 398.00 | 398.00 | | 398.00 |
256 Provisions | 4 730.00 | 5 807.00 | | 4 730.00 |
262 Other expenses | 10.00 | 16.00 | | 10.00 |
264 Total operating expenses | 112 618.00 | 110 147.00 | | 112 618.00 |
270 Operating profit | 3 798.00 | 8 884.00 | | 3 798.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 570.00 | 1 332.00 | | 570.00 |
310 Profit or loss | 3 228.00 | 7 550.00 | | 3 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 249.00 | | | 75 249.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 122.00 | | | 22 122.00 |
378 Amount of deductible VAT on goods and services | 9 566.00 | | | 9 566.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 730.00 | | | 4 730.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 807.00 | | | 5 807.00 |
682 INCREASES Total Statement of Provisions | 4 730.00 | | | 4 730.00 |
684 DECREASES in Total Provisions Statement | 5 807.00 | | | 5 807.00 |
