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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 | 95 740.00 | | 95 740.00 | 95 740.00 |
028 Tangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
044 Total Fixed Assets | 101 430.00 | 5 690.00 | 95 740.00 | 101 430.00 |
060 Merchandise inventory | 33 088.00 | 7 848.00 | 25 240.00 | 33 088.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 64 043.00 | | 64 043.00 | 64 043.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 101 256.00 | 7 848.00 | 93 408.00 | 101 256.00 |
110 Total Assets | 202 686.00 | 13 538.00 | 189 148.00 | 202 686.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 250.00 | |
134 Retained Earnings | | | 94 526.00 | |
136 Profit for the Year | | | 20 426.00 | |
142 Total Equity - Total I | | | 123 452.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 312.00 | | |
172 Other debts | | | 61 225.00 | |
176 Total debts | | | 65 697.00 | |
180 Liabilities Total | | | 189 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 484.00 | 125 004.00 | | 106 484.00 |
226 Operating subsidies received | 11 950.00 | | | 11 950.00 |
230 Other income | 5 917.00 | 4 349.00 | | 5 917.00 |
232 Total operating income excluding VAT | 124 350.00 | 129 353.00 | | 124 350.00 |
234 Purchases of goods (including customs duties) | 56 716.00 | 71 425.00 | | 56 716.00 |
236 Inventory change (goods) | 2 413.00 | -3 456.00 | | 2 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 398.00 | | 309.00 |
242 Other external expenses | 21 066.00 | 24 065.00 | | 21 066.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 120.00 | 1 465.00 | | 1 120.00 |
250 Staff compensation | 8 880.00 | 8 008.00 | | 8 880.00 |
252 Social security contributions | 3 549.00 | 6 535.00 | | 3 549.00 |
254 Depreciation and amortization | 285.00 | 461.00 | | 285.00 |
256 Provisions | 7 848.00 | 5 876.00 | | 7 848.00 |
262 Other expenses | 220.00 | 236.00 | | 220.00 |
264 Total operating expenses | 102 405.00 | 115 014.00 | | 102 405.00 |
270 Operating profit | 21 945.00 | 14 339.00 | | 21 945.00 |
290 Exceptional income | | 111.00 | | |
294 Financial expenses | 4.00 | 244.00 | | 4.00 |
306 Income tax's | 1 515.00 | 2 131.00 | | 1 515.00 |
310 Profit or loss | 20 426.00 | 12 075.00 | | 20 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 430.00 | | | 101 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 848.00 | | | 7 848.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 876.00 | | | 5 876.00 |
682 INCREASES Total Statement of Provisions | 7 848.00 | | | 7 848.00 |
684 DECREASES in Total Provisions Statement | 5 876.00 | | | 5 876.00 |
