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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 12 292.00 | 10 882.00 | 1 411.00 | 12 292.00 |
040 Financial Assets | 10 066.00 | | 10 066.00 | 10 066.00 |
044 Total Fixed Assets | 52 848.00 | 10 882.00 | 41 966.00 | 52 848.00 |
060 Merchandise inventory | 27 976.00 | | 27 976.00 | 27 976.00 |
068 Receivables – Trade and related accounts | 14 445.00 | 3 161.00 | 11 284.00 | 14 445.00 |
072 Receivables – Other | 6 660.00 | | 6 660.00 | 6 660.00 |
080 Sellable securities | | | | |
084 Cash | 49 212.00 | | 49 212.00 | 49 212.00 |
092 Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
096 Total Current Assets + Prepaid Expenses | 101 232.00 | 3 161.00 | 98 070.00 | 101 232.00 |
110 Total Assets | 154 080.00 | 14 043.00 | 140 037.00 | 154 080.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 68 770.00 | |
136 Profit for the Year | | | 7 393.00 | |
142 Total Equity - Total I | | | 101 463.00 | |
166 Suppliers and related accounts | | | 30 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 530.00 | | |
172 Other debts | | | 7 779.00 | |
176 Total debts | | | 38 573.00 | |
180 Liabilities Total | | | 140 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
193 Of which financial assets due in less than one year | | | 1 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 830.00 | 197 099.00 | | 125 830.00 |
218 Production of services sold - France | 9 378.00 | 9 208.00 | | 9 378.00 |
226 Operating subsidies received | 450.00 | 1 450.00 | | 450.00 |
230 Other income | 3 094.00 | 437.00 | | 3 094.00 |
232 Total operating income excluding VAT | 138 752.00 | 208 195.00 | | 138 752.00 |
234 Purchases of goods (including customs duties) | 60 955.00 | 110 099.00 | | 60 955.00 |
236 Inventory change (goods) | 8 150.00 | -3 582.00 | | 8 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 754.00 | 298.00 | | 754.00 |
242 Other external expenses | 58 517.00 | 70 093.00 | | 58 517.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | -1 117.00 | 4 827.00 | | -1 117.00 |
24B (including equipment leasing) | 976.00 | | | 976.00 |
250 Staff compensation | | 38 656.00 | | |
252 Social security contributions | | 11 508.00 | | |
254 Depreciation and amortization | 1 186.00 | 938.00 | | 1 186.00 |
256 Provisions | 3 161.00 | | | 3 161.00 |
262 Other expenses | 20.00 | 772.00 | | 20.00 |
264 Total operating expenses | 131 626.00 | 233 609.00 | | 131 626.00 |
270 Operating profit | 7 126.00 | -25 414.00 | | 7 126.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 12 183.00 | | | 12 183.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 12 000.00 | 564.00 | | 12 000.00 |
306 Income tax's | | -74.00 | | |
310 Profit or loss | 7 393.00 | -25 904.00 | | 7 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 496.00 | | | 4 496.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 60 352.00 | | | 60 352.00 |
492 Total Fixed Assets (Increases) | 4 496.00 | | | 4 496.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 078.00 | | | 27 078.00 |
378 Amount of deductible VAT on goods and services | 7 222.00 | | | 7 222.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 161.00 | | | 3 161.00 |
682 INCREASES Total Statement of Provisions | 3 161.00 | | | 3 161.00 |
