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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 | 34 050.00 | | 34 050.00 | 34 050.00 |
028 Tangible Assets | 5 438.00 | 2 289.00 | 3 149.00 | 5 438.00 |
040 Financial Assets | 3 901.00 | | 3 901.00 | 3 901.00 |
044 Total Fixed Assets | 43 389.00 | 2 289.00 | 41 100.00 | 43 389.00 |
060 Merchandise inventory | 29 519.00 | | 29 519.00 | 29 519.00 |
068 Receivables – Trade and related accounts | 27 418.00 | | 27 418.00 | 27 418.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 14 134.00 | | 14 134.00 | 14 134.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 72 983.00 | | 72 983.00 | 72 983.00 |
110 Total Assets | 116 372.00 | 2 289.00 | 114 083.00 | 116 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 418.00 | |
134 Retained Earnings | | | -12 882.00 | |
136 Profit for the Year | | | 7 740.00 | |
142 Total Equity - Total I | | | 79 776.00 | |
156 Loans and similar debts | | | 20 143.00 | |
166 Suppliers and related accounts | | | 8 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 322.00 | | |
172 Other debts | | | 5 227.00 | |
176 Total debts | | | 34 307.00 | |
180 Liabilities Total | | | 114 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 445.00 | 131 082.00 | | 119 445.00 |
218 Production of services sold - France | 4 410.00 | 3 413.00 | | 4 410.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 18.00 | 135.00 | | 18.00 |
232 Total operating income excluding VAT | 126 873.00 | 134 630.00 | | 126 873.00 |
234 Purchases of goods (including customs duties) | 60 027.00 | 69 950.00 | | 60 027.00 |
236 Inventory change (goods) | -6 941.00 | -1 671.00 | | -6 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 31 926.00 | 32 821.00 | | 31 926.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 614.00 | 597.00 | | 614.00 |
250 Staff compensation | 31 807.00 | 43 888.00 | | 31 807.00 |
254 Depreciation and amortization | 399.00 | 399.00 | | 399.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 117 997.00 | 145 987.00 | | 117 997.00 |
270 Operating profit | 8 876.00 | -11 357.00 | | 8 876.00 |
280 Financial income | 1.00 | 24.00 | | 1.00 |
294 Financial expenses | 126.00 | 349.00 | | 126.00 |
300 Exceptional expenses | 1 011.00 | 1 200.00 | | 1 011.00 |
310 Profit or loss | 7 740.00 | -12 882.00 | | 7 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 43 388.00 | | | 43 388.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 845.00 | | | 16 845.00 |
378 Amount of deductible VAT on goods and services | 11 143.00 | | | 11 143.00 |
