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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 410.00 | 10 917.00 | 493.00 | 11 410.00 |
040 Financial Assets | 3 481.00 | | 3 481.00 | 3 481.00 |
044 Total Fixed Assets | 54 890.00 | 10 918.00 | 43 973.00 | 54 890.00 |
060 Merchandise inventory | 9 303.00 | | 9 303.00 | 9 303.00 |
072 Receivables – Other | 8 626.00 | | 8 626.00 | 8 626.00 |
084 Cash | 8 146.00 | | 8 146.00 | 8 146.00 |
092 Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
096 Total Current Assets + Prepaid Expenses | 30 733.00 | | 30 733.00 | 30 733.00 |
110 Total Assets | 85 624.00 | 10 918.00 | 74 706.00 | 85 624.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 579.00 | |
134 Retained Earnings | | | -2 796.00 | |
136 Profit for the Year | | | 3 606.00 | |
142 Total Equity - Total I | | | 7 389.00 | |
166 Suppliers and related accounts | | | 12 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 757.00 | | |
172 Other debts | | | 54 754.00 | |
176 Total debts | | | 67 317.00 | |
180 Liabilities Total | | | 74 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 427.00 | 190 085.00 | | 171 427.00 |
217 Production of services sold - Export | 1 521.00 | | | 1 521.00 |
218 Production of services sold - France | 1 521.00 | | | 1 521.00 |
230 Other income | 3 531.00 | 96.00 | | 3 531.00 |
232 Total operating income excluding VAT | 176 480.00 | 190 181.00 | | 176 480.00 |
234 Purchases of goods (including customs duties) | 111 409.00 | 129 394.00 | | 111 409.00 |
236 Inventory change (goods) | 2 480.00 | 844.00 | | 2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 35 415.00 | 30 700.00 | | 35 415.00 |
244 Taxes, duties and similar payments | 3 190.00 | 3 146.00 | | 3 190.00 |
250 Staff compensation | 17 645.00 | 16 453.00 | | 17 645.00 |
252 Social security contributions | 2 052.00 | 2 633.00 | | 2 052.00 |
254 Depreciation and amortization | 949.00 | 2 287.00 | | 949.00 |
262 Other expenses | 1.00 | 636.00 | | 1.00 |
264 Total operating expenses | 173 239.00 | 186 093.00 | | 173 239.00 |
270 Operating profit | 3 241.00 | 4 088.00 | | 3 241.00 |
290 Exceptional income | 1 136.00 | | | 1 136.00 |
300 Exceptional expenses | 134.00 | 174.00 | | 134.00 |
306 Income tax's | 638.00 | 587.00 | | 638.00 |
310 Profit or loss | 3 606.00 | 3 327.00 | | 3 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 745.00 | | | 3 745.00 |
490 Total Fixed Assets (Gross Value) | 58 635.00 | | | 58 635.00 |
494 Total Fixed Assets (Decreases) | 3 745.00 | | | 3 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 733.00 | | | 9 733.00 |
378 Amount of deductible VAT on goods and services | 12 385.00 | | | 12 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
