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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 519.00 | 3.00 | 1 521.00 |
028 Tangible Assets | 19 930.00 | 19 930.00 | | 19 930.00 |
044 Total Fixed Assets | 46 451.00 | 21 449.00 | 25 003.00 | 46 451.00 |
060 Merchandise inventory | 10 601.00 | | 10 601.00 | 10 601.00 |
068 Receivables – Trade and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 6 161.00 | | 6 161.00 | 6 161.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
110 Total Assets | 65 933.00 | 21 449.00 | 44 484.00 | 65 933.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 384.00 | |
136 Profit for the Year | | | 11 180.00 | |
142 Total Equity - Total I | | | 11 785.00 | |
156 Loans and similar debts | | | 16 172.00 | |
166 Suppliers and related accounts | | | 8 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 135.00 | | |
172 Other debts | | | 8 149.00 | |
176 Total debts | | | 32 699.00 | |
180 Liabilities Total | | | 44 484.00 | |
195 Of which payables due in more than one year | | | 8 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 744.00 | 50 550.00 | | 64 744.00 |
218 Production of services sold - France | 33 867.00 | 52 817.00 | | 33 867.00 |
222 Inventory production | | -805.00 | | |
230 Other income | 60.00 | 1.00 | | 60.00 |
232 Total operating income excluding VAT | 98 672.00 | 102 563.00 | | 98 672.00 |
234 Purchases of goods (including customs duties) | 32 604.00 | 36 683.00 | | 32 604.00 |
236 Inventory change (goods) | -1 449.00 | -1 985.00 | | -1 449.00 |
242 Other external expenses | 31 881.00 | 32 090.00 | | 31 881.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 4 132.00 | 2 420.00 | | 4 132.00 |
250 Staff compensation | 13 713.00 | 27 283.00 | | 13 713.00 |
254 Depreciation and amortization | 3 789.00 | 4 117.00 | | 3 789.00 |
262 Other expenses | 25.00 | 8.00 | | 25.00 |
264 Total operating expenses | 84 695.00 | 100 616.00 | | 84 695.00 |
270 Operating profit | 13 977.00 | 1 947.00 | | 13 977.00 |
280 Financial income | 7.00 | 38.00 | | 7.00 |
294 Financial expenses | 980.00 | 1 333.00 | | 980.00 |
300 Exceptional expenses | 41.00 | 502.00 | | 41.00 |
306 Income tax's | 1 783.00 | | | 1 783.00 |
310 Profit or loss | 11 180.00 | 151.00 | | 11 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 451.00 | | | 46 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 824.00 | | | 19 824.00 |
378 Amount of deductible VAT on goods and services | 8 210.00 | | | 8 210.00 |
