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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
044 Total Fixed Assets | 39 800.00 | | 39 800.00 | 39 800.00 |
060 Merchandise inventory | 7 311.00 | | 7 311.00 | 7 311.00 |
068 Receivables – Trade and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
084 Cash | 13 644.00 | | 13 644.00 | 13 644.00 |
096 Total Current Assets + Prepaid Expenses | 47 115.00 | | 47 115.00 | 47 115.00 |
110 Total Assets | 86 915.00 | | 86 915.00 | 86 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 42 304.00 | |
136 Profit for the Year | | | 10 672.00 | |
142 Total Equity - Total I | | | 57 976.00 | |
166 Suppliers and related accounts | | | 17 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 867.00 | | |
172 Other debts | | | 11 662.00 | |
176 Total debts | | | 28 939.00 | |
180 Liabilities Total | | | 86 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 878.00 | 99 229.00 | | 105 878.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 106 639.00 | 99 229.00 | | 106 639.00 |
234 Purchases of goods (including customs duties) | 70 496.00 | 63 181.00 | | 70 496.00 |
236 Inventory change (goods) | -1 471.00 | 2 654.00 | | -1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 044.00 | 2 586.00 | | 2 044.00 |
242 Other external expenses | 23 453.00 | 22 086.00 | | 23 453.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 001.00 | 413.00 | | 2 001.00 |
250 Staff compensation | 4 282.00 | | | 4 282.00 |
252 Social security contributions | | 2 772.00 | | |
254 Depreciation and amortization | | 1.00 | | |
256 Provisions | | -1 814.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 100 806.00 | 91 880.00 | | 100 806.00 |
270 Operating profit | 5 833.00 | 7 349.00 | | 5 833.00 |
290 Exceptional income | 7 503.00 | 2 400.00 | | 7 503.00 |
300 Exceptional expenses | 782.00 | 283.00 | | 782.00 |
306 Income tax's | 1 883.00 | 1 444.00 | | 1 883.00 |
310 Profit or loss | 10 672.00 | 8 022.00 | | 10 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 800.00 | | | 39 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 676.00 | | | 22 676.00 |
378 Amount of deductible VAT on goods and services | 15 729.00 | | | 15 729.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 759.00 | | | 759.00 |
684 DECREASES in Total Provisions Statement | 759.00 | | | 759.00 |
