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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 | 22 947.00 | | 22 947.00 | 22 947.00 |
028 Tangible Assets | 48 305.00 | 47 467.00 | 838.00 | 48 305.00 |
044 Total Fixed Assets | 71 252.00 | 47 467.00 | 23 785.00 | 71 252.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 37 213.00 | | 37 213.00 | 37 213.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 22 376.00 | | 22 376.00 | 22 376.00 |
096 Total Current Assets + Prepaid Expenses | 62 079.00 | | 62 079.00 | 62 079.00 |
110 Total Assets | 133 331.00 | 47 467.00 | 85 864.00 | 133 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 963.00 | |
136 Profit for the Year | | | 5 349.00 | |
142 Total Equity - Total I | | | 24 112.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 17 938.00 | |
172 Other debts | | | 33 814.00 | |
176 Total debts | | | 61 752.00 | |
180 Liabilities Total | | | 85 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 475.00 | 119 824.00 | | 110 475.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 114 975.00 | 119 824.00 | | 114 975.00 |
234 Purchases of goods (including customs duties) | 59 699.00 | 60 063.00 | | 59 699.00 |
236 Inventory change (goods) | -2 433.00 | 3 216.00 | | -2 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 457.00 | 3 892.00 | | 2 457.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 18 673.00 | 19 140.00 | | 18 673.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 104.00 | 276.00 | | 1 104.00 |
250 Staff compensation | 28 140.00 | 30 477.00 | | 28 140.00 |
252 Social security contributions | 1 132.00 | 1 817.00 | | 1 132.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
264 Total operating expenses | 109 379.00 | 118 882.00 | | 109 379.00 |
270 Operating profit | 5 596.00 | 942.00 | | 5 596.00 |
290 Exceptional income | 2.00 | 414.00 | | 2.00 |
294 Financial expenses | 25.00 | 511.00 | | 25.00 |
300 Exceptional expenses | 73.00 | 656.00 | | 73.00 |
306 Income tax's | 150.00 | 28.00 | | 150.00 |
310 Profit or loss | 5 349.00 | 161.00 | | 5 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 946.00 | | | 946.00 |
490 Total Fixed Assets (Gross Value) | 80 527.00 | | | 80 527.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
494 Total Fixed Assets (Decreases) | 10 221.00 | | | 10 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 093.00 | | | 10 093.00 |
378 Amount of deductible VAT on goods and services | 8 038.00 | | | 8 038.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
