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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 1 380.00 | 817.00 | 564.00 | 1 380.00 |
028 Tangible Assets | 11 331.00 | 7 856.00 | 3 475.00 | 11 331.00 |
044 Total Fixed Assets | 60 711.00 | 8 672.00 | 52 039.00 | 60 711.00 |
060 Merchandise inventory | 32 662.00 | 629.00 | 32 032.00 | 32 662.00 |
068 Receivables – Trade and related accounts | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 9 957.00 | | 9 957.00 | 9 957.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 44 183.00 | 629.00 | 43 554.00 | 44 183.00 |
110 Total Assets | 104 894.00 | 9 302.00 | 95 593.00 | 104 894.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 13 990.00 | |
142 Total Equity - Total I | | | 24 990.00 | |
156 Loans and similar debts | | | 11 357.00 | |
166 Suppliers and related accounts | | | 21 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 632.00 | | |
172 Other debts | | | 38 166.00 | |
176 Total debts | | | 70 603.00 | |
180 Liabilities Total | | | 95 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391.00 | |
195 Of which payables due in more than one year | | | 6 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 568.00 | | | 107 568.00 |
218 Production of services sold - France | 3 264.00 | | | 3 264.00 |
226 Operating subsidies received | 210.00 | | | 210.00 |
230 Other income | 5 135.00 | | | 5 135.00 |
232 Total operating income excluding VAT | 116 177.00 | | | 116 177.00 |
234 Purchases of goods (including customs duties) | 51 375.00 | | | 51 375.00 |
236 Inventory change (goods) | 5 004.00 | | | 5 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
242 Other external expenses | 21 880.00 | | | 21 880.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 8 482.00 | | | 8 482.00 |
252 Social security contributions | 6 943.00 | | | 6 943.00 |
254 Depreciation and amortization | 1 122.00 | | | 1 122.00 |
256 Provisions | 629.00 | | | 629.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 96 498.00 | | | 96 498.00 |
270 Operating profit | 19 679.00 | | | 19 679.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 5 190.00 | | | 5 190.00 |
310 Profit or loss | 13 990.00 | | | 13 990.00 |
316 Non-deductible compensation and personal benefits | 8 482.00 | | | 8 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 60 819.00 | | | 60 819.00 |
492 Total Fixed Assets (Increases) | 391.00 | | | 391.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 166.00 | | | 22 166.00 |
378 Amount of deductible VAT on goods and services | 12 181.00 | | | 12 181.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 629.00 | | | 629.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 247.00 | | | 247.00 |
682 INCREASES Total Statement of Provisions | 629.00 | | | 629.00 |
684 DECREASES in Total Provisions Statement | 247.00 | | | 247.00 |
