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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 | 18 197.00 | 7 583.00 | 10 613.00 | 18 197.00 |
040 Financial Assets | 3 364.00 | | 3 364.00 | 3 364.00 |
044 Total Fixed Assets | 51 561.00 | 7 583.00 | 43 977.00 | 51 561.00 |
060 Merchandise inventory | 31 308.00 | | 31 308.00 | 31 308.00 |
068 Receivables – Trade and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
072 Receivables – Other | 13 952.00 | | 13 952.00 | 13 952.00 |
084 Cash | 15 180.00 | | 15 180.00 | 15 180.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 72 008.00 | | 72 008.00 | 72 008.00 |
110 Total Assets | 123 569.00 | 7 583.00 | 115 986.00 | 123 569.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 16 628.00 | |
134 Retained Earnings | | | -1 942.00 | |
136 Profit for the Year | | | 19 965.00 | |
140 Regulated Provisions | | | 2 500.00 | |
142 Total Equity - Total I | | | 52 551.00 | |
156 Loans and similar debts | | | 21 706.00 | |
166 Suppliers and related accounts | | | 31 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 570.00 | | |
172 Other debts | | | 10 632.00 | |
176 Total debts | | | 63 435.00 | |
180 Liabilities Total | | | 115 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 188.00 | 189 664.00 | | 224 188.00 |
218 Production of services sold - France | 56 175.00 | 58 695.00 | | 56 175.00 |
232 Total operating income excluding VAT | 280 362.00 | 248 359.00 | | 280 362.00 |
234 Purchases of goods (including customs duties) | 177 171.00 | 162 483.00 | | 177 171.00 |
236 Inventory change (goods) | 1 274.00 | -2 955.00 | | 1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 3 803.00 | | 142.00 |
242 Other external expenses | 51 371.00 | 52 370.00 | | 51 371.00 |
244 Taxes, duties and similar payments | 714.00 | 211.00 | | 714.00 |
250 Staff compensation | 25 294.00 | 17 859.00 | | 25 294.00 |
252 Social security contributions | 12 776.00 | 9 314.00 | | 12 776.00 |
254 Depreciation and amortization | 2 644.00 | 417.00 | | 2 644.00 |
262 Other expenses | | 150.00 | | |
264 Total operating expenses | 271 386.00 | 243 653.00 | | 271 386.00 |
270 Operating profit | 8 976.00 | 4 706.00 | | 8 976.00 |
290 Exceptional income | | 14 899.00 | | |
294 Financial expenses | 85.00 | 17.00 | | 85.00 |
300 Exceptional expenses | -11 073.00 | 10 889.00 | | -11 073.00 |
310 Profit or loss | 19 965.00 | 8 699.00 | | 19 965.00 |
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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 | 10 379.00 | | | 10 379.00 |
490 Total Fixed Assets (Gross Value) | 41 830.00 | | | 41 830.00 |
492 Total Fixed Assets (Increases) | 10 379.00 | | | 10 379.00 |
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 | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 10 716.00 | | | 10 716.00 |
684 DECREASES in Total Provisions Statement | 10 716.00 | | | 10 716.00 |
