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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 8 466.00 | 4 939.00 | 3 527.00 | 8 466.00 |
040 Financial Assets | 3 364.00 | | 3 364.00 | 3 364.00 |
044 Total Fixed Assets | 41 830.00 | 4 939.00 | 36 891.00 | 41 830.00 |
060 Merchandise inventory | 32 582.00 | | 32 582.00 | 32 582.00 |
068 Receivables – Trade and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
072 Receivables – Other | 6 547.00 | | 6 547.00 | 6 547.00 |
084 Cash | 28 038.00 | | 28 038.00 | 28 038.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 74 644.00 | | 74 644.00 | 74 644.00 |
110 Total Assets | 116 473.00 | 4 939.00 | 111 534.00 | 116 473.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 16 628.00 | |
134 Retained Earnings | | | -10 642.00 | |
136 Profit for the Year | | | 8 699.00 | |
140 Regulated Provisions | | | 13 216.00 | |
142 Total Equity - Total I | | | 43 302.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 38 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 097.00 | | |
172 Other debts | | | 5 107.00 | |
176 Total debts | | | 68 233.00 | |
180 Liabilities Total | | | 111 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 986.00 | |
193 Of which financial assets due in less than one year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 664.00 | 322 282.00 | | 189 664.00 |
214 Production of goods sold - France | | -396.00 | | |
218 Production of services sold - France | 58 695.00 | 67 276.00 | | 58 695.00 |
230 Other income | | 74.00 | | |
232 Total operating income excluding VAT | 248 359.00 | 389 236.00 | | 248 359.00 |
234 Purchases of goods (including customs duties) | 162 483.00 | 260 382.00 | | 162 483.00 |
236 Inventory change (goods) | -2 955.00 | -10 017.00 | | -2 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 803.00 | 13 807.00 | | 3 803.00 |
242 Other external expenses | 52 370.00 | 64 816.00 | | 52 370.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 211.00 | 952.00 | | 211.00 |
24B (including equipment leasing) | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 17 859.00 | 33 561.00 | | 17 859.00 |
252 Social security contributions | 9 314.00 | 3 947.00 | | 9 314.00 |
254 Depreciation and amortization | 417.00 | 1 303.00 | | 417.00 |
262 Other expenses | 150.00 | 1 331.00 | | 150.00 |
264 Total operating expenses | 243 653.00 | 370 083.00 | | 243 653.00 |
270 Operating profit | 4 706.00 | 19 153.00 | | 4 706.00 |
290 Exceptional income | 14 899.00 | | | 14 899.00 |
294 Financial expenses | 17.00 | 437.00 | | 17.00 |
300 Exceptional expenses | 10 889.00 | 13 352.00 | | 10 889.00 |
306 Income tax's | | 973.00 | | |
310 Profit or loss | 8 699.00 | 4 391.00 | | 8 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 548.00 | | | 3 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 35 491.00 | | | 35 491.00 |
492 Total Fixed Assets (Increases) | 6 986.00 | | | 6 986.00 |
494 Total Fixed Assets (Decreases) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 703.00 | | | 38 703.00 |
378 Amount of deductible VAT on goods and services | 30 105.00 | | | 30 105.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 10 716.00 | | | 10 716.00 |
682 INCREASES Total Statement of Provisions | 10 716.00 | | | 10 716.00 |
