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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 | 104 275.00 | | 104 275.00 | 104 275.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 99 322.00 | 98 409.00 | 913.00 | 99 322.00 |
044 Total Fixed Assets | 203 746.00 | 98 558.00 | 105 188.00 | 203 746.00 |
060 Merchandise inventory | 29 177.00 | 8 800.00 | 20 377.00 | 29 177.00 |
068 Receivables – Trade and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 20 263.00 | | 20 263.00 | 20 263.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 59 365.00 | 8 800.00 | 50 565.00 | 59 365.00 |
110 Total Assets | 263 111.00 | 107 358.00 | 155 753.00 | 263 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 127 036.00 | |
136 Profit for the Year | | | 3 466.00 | |
142 Total Equity - Total I | | | 138 887.00 | |
166 Suppliers and related accounts | | | 9 606.00 | |
172 Other debts | | | 7 260.00 | |
176 Total debts | | | 16 866.00 | |
180 Liabilities Total | | | 155 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 081.00 | 135 104.00 | | 128 081.00 |
218 Production of services sold - France | 1 600.00 | 1 600.00 | | 1 600.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 989.00 | 11 809.00 | | 9 989.00 |
232 Total operating income excluding VAT | 141 171.00 | 148 513.00 | | 141 171.00 |
234 Purchases of goods (including customs duties) | 43 019.00 | 41 159.00 | | 43 019.00 |
236 Inventory change (goods) | 3 358.00 | 1 989.00 | | 3 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 260.00 | 2 885.00 | | 1 260.00 |
242 Other external expenses | 51 462.00 | 59 018.00 | | 51 462.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 3 127.00 | 6 464.00 | | 3 127.00 |
250 Staff compensation | 22 485.00 | 24 087.00 | | 22 485.00 |
252 Social security contributions | 7 331.00 | 7 180.00 | | 7 331.00 |
254 Depreciation and amortization | 942.00 | 2 138.00 | | 942.00 |
256 Provisions | 8 800.00 | 9 980.00 | | 8 800.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 141 788.00 | 154 910.00 | | 141 788.00 |
270 Operating profit | -618.00 | -6 397.00 | | -618.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
310 Profit or loss | 3 466.00 | -6 397.00 | | 3 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 203 720.00 | | | 203 720.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 1 098.00 | | | 1 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 083.00 | | | 4 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 181.00 | | | 30 181.00 |
378 Amount of deductible VAT on goods and services | 20 228.00 | | | 20 228.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 800.00 | | | 8 800.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 980.00 | | | 9 980.00 |
682 INCREASES Total Statement of Provisions | 8 800.00 | | | 8 800.00 |
684 DECREASES in Total Provisions Statement | 9 980.00 | | | 9 980.00 |
