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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 9 700.00 | 4 500.00 | 5 200.00 | 9 700.00 |
028 Tangible Assets | 16 307.00 | 14 586.00 | 1 722.00 | 16 307.00 |
044 Total Fixed Assets | 41 007.00 | 19 086.00 | 21 922.00 | 41 007.00 |
060 Merchandise inventory | 6 751.00 | | 6 751.00 | 6 751.00 |
068 Receivables – Trade and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
072 Receivables – Other | 5 942.00 | | 5 942.00 | 5 942.00 |
084 Cash | 7 513.00 | | 7 513.00 | 7 513.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 22 187.00 | | 22 187.00 | 22 187.00 |
110 Total Assets | 63 194.00 | 19 086.00 | 44 108.00 | 63 194.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 589.00 | |
132 Other Reserves | | | 11 201.00 | |
136 Profit for the Year | | | 5 615.00 | |
142 Total Equity - Total I | | | 29 906.00 | |
156 Loans and similar debts | | | 2 761.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 8 677.00 | |
176 Total debts | | | 14 202.00 | |
180 Liabilities Total | | | 44 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 535.00 | 104 171.00 | | 108 535.00 |
230 Other income | 290.00 | 516.00 | | 290.00 |
232 Total operating income excluding VAT | 108 825.00 | 104 687.00 | | 108 825.00 |
234 Purchases of goods (including customs duties) | 44 086.00 | 39 536.00 | | 44 086.00 |
236 Inventory change (goods) | 629.00 | | | 629.00 |
240 Inventory changes (raw materials and supplies) | | 580.00 | | |
242 Other external expenses | 26 808.00 | 24 574.00 | | 26 808.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 348.00 | 1 634.00 | | 1 348.00 |
250 Staff compensation | 19 972.00 | 20 926.00 | | 19 972.00 |
252 Social security contributions | 7 626.00 | 6 798.00 | | 7 626.00 |
254 Depreciation and amortization | 1 683.00 | 1 804.00 | | 1 683.00 |
262 Other expenses | 20.00 | 18.00 | | 20.00 |
264 Total operating expenses | 102 171.00 | 95 870.00 | | 102 171.00 |
270 Operating profit | 6 653.00 | 8 817.00 | | 6 653.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 144.00 | 554.00 | | 144.00 |
300 Exceptional expenses | 35.00 | 62.00 | | 35.00 |
306 Income tax's | 862.00 | 1 171.00 | | 862.00 |
310 Profit or loss | 5 615.00 | 7 031.00 | | 5 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 007.00 | | | 41 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 515.00 | | | 27 515.00 |
378 Amount of deductible VAT on goods and services | 11 070.00 | | | 11 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
