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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
014 Intangible Assets - Other | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
044 Total Fixed Assets | 18 843.00 | 5 943.00 | 12 900.00 | 18 843.00 |
060 Merchandise inventory | 5 331.00 | | 5 331.00 | 5 331.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 1 252.00 | | 1 252.00 | 1 252.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
110 Total Assets | 25 714.00 | 5 943.00 | 19 771.00 | 25 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 554.00 | |
136 Profit for the Year | | | 537.00 | |
142 Total Equity - Total I | | | 7 190.00 | |
156 Loans and similar debts | | | 10 487.00 | |
166 Suppliers and related accounts | | | 1 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 896.00 | |
176 Total debts | | | 12 580.00 | |
180 Liabilities Total | | | 19 771.00 | |
195 Of which payables due in more than one year | | | 6 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 059.00 | 49 349.00 | | 48 059.00 |
230 Other income | 2 511.00 | 1 633.00 | | 2 511.00 |
232 Total operating income excluding VAT | 50 570.00 | 50 982.00 | | 50 570.00 |
234 Purchases of goods (including customs duties) | 24 500.00 | 26 081.00 | | 24 500.00 |
236 Inventory change (goods) | 284.00 | -885.00 | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 17 200.00 | 15 609.00 | | 17 200.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 675.00 | 1 182.00 | | 1 675.00 |
250 Staff compensation | 3 000.00 | 2 600.00 | | 3 000.00 |
252 Social security contributions | 1 455.00 | 1 103.00 | | 1 455.00 |
254 Depreciation and amortization | 1 275.00 | 1 501.00 | | 1 275.00 |
264 Total operating expenses | 49 482.00 | 47 191.00 | | 49 482.00 |
270 Operating profit | 1 088.00 | 3 791.00 | | 1 088.00 |
294 Financial expenses | 456.00 | 568.00 | | 456.00 |
306 Income tax's | 95.00 | 483.00 | | 95.00 |
310 Profit or loss | 537.00 | 2 740.00 | | 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 843.00 | | | 18 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 598.00 | | | 5 598.00 |
378 Amount of deductible VAT on goods and services | 4 221.00 | | | 4 221.00 |
