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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 | 43 756.00 | | 43 756.00 | 43 756.00 |
028 Tangible Assets | 25 873.00 | 16 855.00 | 9 018.00 | 25 873.00 |
044 Total Fixed Assets | 69 629.00 | 16 855.00 | 52 774.00 | 69 629.00 |
060 Merchandise inventory | 24 500.00 | 3 500.00 | 21 000.00 | 24 500.00 |
072 Receivables – Other | 3 611.00 | | 3 611.00 | 3 611.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 36 764.00 | | 36 764.00 | 36 764.00 |
096 Total Current Assets + Prepaid Expenses | 64 955.00 | 3 500.00 | 61 455.00 | 64 955.00 |
110 Total Assets | 134 584.00 | 20 355.00 | 114 229.00 | 134 584.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 41 368.00 | |
136 Profit for the Year | | | 11 482.00 | |
142 Total Equity - Total I | | | 57 250.00 | |
156 Loans and similar debts | | | 22 464.00 | |
166 Suppliers and related accounts | | | 20 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 538.00 | | |
172 Other debts | | | 14 100.00 | |
176 Total debts | | | 56 979.00 | |
180 Liabilities Total | | | 114 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 429.00 | | | 309 429.00 |
230 Other income | 3 314.00 | | | 3 314.00 |
232 Total operating income excluding VAT | 312 743.00 | | | 312 743.00 |
234 Purchases of goods (including customs duties) | 234 276.00 | | | 234 276.00 |
236 Inventory change (goods) | 10 500.00 | | | 10 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | | | 673.00 |
240 Inventory changes (raw materials and supplies) | 23 249.00 | | | 23 249.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 13 656.00 | | | 13 656.00 |
252 Social security contributions | 9 123.00 | | | 9 123.00 |
254 Depreciation and amortization | 2 367.00 | | | 2 367.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 299 247.00 | | | 299 247.00 |
270 Operating profit | 13 496.00 | | | 13 496.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 2 043.00 | | | 2 043.00 |
310 Profit or loss | 11 406.00 | | | 11 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 628.00 | | | 69 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 103.00 | | | 25 103.00 |
378 Amount of deductible VAT on goods and services | 16 790.00 | | | 16 790.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 500.00 | | | 3 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 300.00 | | | 3 300.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 3 300.00 | | | 3 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
