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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
028 Tangible Assets | 38 128.00 | 34 782.00 | 3 346.00 | 38 128.00 |
044 Total Fixed Assets | 68 578.00 | 34 782.00 | 33 796.00 | 68 578.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 17 255.00 | | 17 255.00 | 17 255.00 |
072 Receivables – Other | 4 204.00 | | 4 204.00 | 4 204.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 392.00 | | 26 392.00 | 26 392.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 48 727.00 | | 48 727.00 | 48 727.00 |
110 Total Assets | 117 305.00 | 34 782.00 | 82 523.00 | 117 305.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 074.00 | |
136 Profit for the Year | | | 5 477.00 | |
142 Total Equity - Total I | | | 41 151.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 18 250.00 | |
176 Total debts | | | 41 372.00 | |
180 Liabilities Total | | | 82 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 862.00 | 221 891.00 | | 216 862.00 |
230 Other income | 6 888.00 | 2 400.00 | | 6 888.00 |
232 Total operating income excluding VAT | 223 750.00 | 224 291.00 | | 223 750.00 |
234 Purchases of goods (including customs duties) | 138 390.00 | 137 640.00 | | 138 390.00 |
236 Inventory change (goods) | -11 813.00 | -788.00 | | -11 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 342.00 | 2 125.00 | | 2 342.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 45 121.00 | 34 456.00 | | 45 121.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 317.00 | 1 832.00 | | 1 317.00 |
250 Staff compensation | 39 974.00 | 31 818.00 | | 39 974.00 |
254 Depreciation and amortization | 766.00 | 8 240.00 | | 766.00 |
264 Total operating expenses | 216 119.00 | 215 324.00 | | 216 119.00 |
270 Operating profit | 7 631.00 | 8 967.00 | | 7 631.00 |
290 Exceptional income | | 21 500.00 | | |
294 Financial expenses | 307.00 | 677.00 | | 307.00 |
300 Exceptional expenses | | 16 514.00 | | |
306 Income tax's | 1 847.00 | 2 626.00 | | 1 847.00 |
310 Profit or loss | 5 477.00 | 10 651.00 | | 5 477.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 66 078.00 | | | 66 078.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 459.00 | | | 13 459.00 |
