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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 12 256.00 | 11 052.00 | 1 204.00 | 12 256.00 |
044 Total Fixed Assets | 47 355.00 | 11 151.00 | 36 204.00 | 47 355.00 |
060 Merchandise inventory | 52 479.00 | 2 423.00 | 50 055.00 | 52 479.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
072 Receivables – Other | 5 138.00 | | 5 138.00 | 5 138.00 |
084 Cash | 42 594.00 | | 42 594.00 | 42 594.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 103 519.00 | 2 423.00 | 101 096.00 | 103 519.00 |
110 Total Assets | 150 874.00 | 13 574.00 | 137 300.00 | 150 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 160.00 | |
136 Profit for the Year | | | 16 324.00 | |
142 Total Equity - Total I | | | 94 984.00 | |
156 Loans and similar debts | | | 13 490.00 | |
166 Suppliers and related accounts | | | 11 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 927.00 | | |
172 Other debts | | | 17 475.00 | |
176 Total debts | | | 42 316.00 | |
180 Liabilities Total | | | 137 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 835.00 | |
195 Of which payables due in more than one year | | | 7 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 932.00 | | | 164 932.00 |
226 Operating subsidies received | 16 118.00 | | | 16 118.00 |
230 Other income | 7 817.00 | | | 7 817.00 |
232 Total operating income excluding VAT | 188 867.00 | | | 188 867.00 |
234 Purchases of goods (including customs duties) | 126 275.00 | | | 126 275.00 |
236 Inventory change (goods) | -179.00 | | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | | | 337.00 |
242 Other external expenses | 21 797.00 | | | 21 797.00 |
243 (including business tax) | -431.00 | | | -431.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 648.00 | | | 22 648.00 |
252 Social security contributions | 6.00 | | | 6.00 |
254 Depreciation and amortization | 585.00 | | | 585.00 |
256 Provisions | 3 389.00 | | | 3 389.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 171 714.00 | | | 171 714.00 |
270 Operating profit | 17 153.00 | | | 17 153.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 541.00 | | | 541.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 16 324.00 | | | 16 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 835.00 | | | 2 835.00 |
490 Total Fixed Assets (Gross Value) | 47 355.00 | | | 47 355.00 |
492 Total Fixed Assets (Increases) | 2 835.00 | | | 2 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 987.00 | | | 32 987.00 |
378 Amount of deductible VAT on goods and services | 26 636.00 | | | 26 636.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 389.00 | | | 3 389.00 |
682 INCREASES Total Statement of Provisions | 3 389.00 | | | 3 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
