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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 | 113 091.00 | 60 000.00 | 53 091.00 | 113 091.00 |
028 Tangible Assets | 29 006.00 | 18 920.00 | 10 085.00 | 29 006.00 |
044 Total Fixed Assets | 142 097.00 | 78 920.00 | 63 176.00 | 142 097.00 |
060 Merchandise inventory | 116 027.00 | 27 224.00 | 88 803.00 | 116 027.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
080 Sellable securities | 361.00 | | 361.00 | 361.00 |
084 Cash | 99 328.00 | | 99 328.00 | 99 328.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 218 008.00 | 27 224.00 | 190 784.00 | 218 008.00 |
110 Total Assets | 360 106.00 | 106 144.00 | 253 961.00 | 360 106.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 721.00 | |
136 Profit for the Year | | | 1 234.00 | |
142 Total Equity - Total I | | | 68 205.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 16 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 063.00 | | |
172 Other debts | | | 109 034.00 | |
176 Total debts | | | 185 755.00 | |
180 Liabilities Total | | | 253 961.00 | |
195 Of which payables due in more than one year | | | 48 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 748.00 | | | 227 748.00 |
218 Production of services sold - France | 8 715.00 | | | 8 715.00 |
226 Operating subsidies received | 1 178.00 | | | 1 178.00 |
230 Other income | 47 093.00 | | | 47 093.00 |
232 Total operating income excluding VAT | 284 735.00 | | | 284 735.00 |
234 Purchases of goods (including customs duties) | 143 341.00 | | | 143 341.00 |
236 Inventory change (goods) | -10 744.00 | | | -10 744.00 |
242 Other external expenses | 33 330.00 | | | 33 330.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 38 954.00 | | | 38 954.00 |
252 Social security contributions | 4 166.00 | | | 4 166.00 |
254 Depreciation and amortization | 2 122.00 | | | 2 122.00 |
256 Provisions | 27 224.00 | | | 27 224.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 240 378.00 | | | 240 378.00 |
270 Operating profit | 44 357.00 | | | 44 357.00 |
280 Financial income | 1 376.00 | | | 1 376.00 |
300 Exceptional expenses | 44 500.00 | | | 44 500.00 |
310 Profit or loss | 1 234.00 | | | 1 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 097.00 | | | 142 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 292.00 | | | 47 292.00 |
378 Amount of deductible VAT on goods and services | 34 134.00 | | | 34 134.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 224.00 | | | 27 224.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 946.00 | | | 25 946.00 |
682 INCREASES Total Statement of Provisions | 27 224.00 | | | 27 224.00 |
684 DECREASES in Total Provisions Statement | 25 946.00 | | | 25 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
