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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 1 736.00 | 1 736.00 | | 1 736.00 |
028 Tangible Assets | 58 380.00 | 50 218.00 | 8 161.00 | 58 380.00 |
040 Financial Assets | 774.00 | | 774.00 | 774.00 |
044 Total Fixed Assets | 76 136.00 | 51 955.00 | 24 180.00 | 76 136.00 |
060 Merchandise inventory | 42 656.00 | 12 696.00 | 29 959.00 | 42 656.00 |
068 Receivables – Trade and related accounts | 1 660.00 | 107.00 | 1 553.00 | 1 660.00 |
072 Receivables – Other | 11 606.00 | | 11 606.00 | 11 606.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 21 570.00 | | 21 570.00 | 21 570.00 |
096 Total Current Assets + Prepaid Expenses | 97 493.00 | 12 804.00 | 84 688.00 | 97 493.00 |
110 Total Assets | 173 629.00 | 64 759.00 | 108 869.00 | 173 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 781.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 89 646.00 | |
156 Loans and similar debts | | | 5 028.00 | |
166 Suppliers and related accounts | | | 11 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -227.00 | | |
172 Other debts | | | 2 721.00 | |
176 Total debts | | | 19 223.00 | |
180 Liabilities Total | | | 108 869.00 | |
195 Of which payables due in more than one year | | | 3 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 666.00 | | | 143 666.00 |
232 Total operating income excluding VAT | 143 666.00 | | | 143 666.00 |
234 Purchases of goods (including customs duties) | 54 351.00 | | | 54 351.00 |
236 Inventory change (goods) | 1 181.00 | | | 1 181.00 |
242 Other external expenses | 25 084.00 | | | 25 084.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 34 693.00 | | | 34 693.00 |
252 Social security contributions | 17 659.00 | | | 17 659.00 |
254 Depreciation and amortization | 2 661.00 | | | 2 661.00 |
256 Provisions | 1 905.00 | | | 1 905.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 140 639.00 | | | 140 639.00 |
270 Operating profit | 3 027.00 | | | 3 027.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 2 479.00 | | | 2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 76 790.00 | | | 76 790.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 733.00 | | | 28 733.00 |
378 Amount of deductible VAT on goods and services | 16 413.00 | | | 16 413.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 905.00 | | | 1 905.00 |
682 INCREASES Total Statement of Provisions | 1 905.00 | | | 1 905.00 |
