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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 2 309.00 | 472.00 | 1 837.00 | 2 309.00 |
040 Financial Assets | 1 434.00 | | 1 434.00 | 1 434.00 |
044 Total Fixed Assets | 49 478.00 | 472.00 | 49 006.00 | 49 478.00 |
060 Merchandise inventory | 23 316.00 | | 23 316.00 | 23 316.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 5 852.00 | | 5 852.00 | 5 852.00 |
096 Total Current Assets + Prepaid Expenses | 30 671.00 | | 30 671.00 | 30 671.00 |
110 Total Assets | 80 149.00 | 472.00 | 79 677.00 | 80 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 792.00 | |
136 Profit for the Year | | | 89.00 | |
142 Total Equity - Total I | | | 42 265.00 | |
156 Loans and similar debts | | | 17 393.00 | |
166 Suppliers and related accounts | | | 6 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 715.00 | | |
172 Other debts | | | 14 004.00 | |
176 Total debts | | | 37 412.00 | |
180 Liabilities Total | | | 79 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 989.00 | | | 38 989.00 |
214 Production of goods sold - France | | 41 593.00 | | |
218 Production of services sold - France | 900.00 | 2 350.00 | | 900.00 |
232 Total operating income excluding VAT | 39 889.00 | 43 943.00 | | 39 889.00 |
234 Purchases of goods (including customs duties) | 16 873.00 | | | 16 873.00 |
236 Inventory change (goods) | 1 600.00 | 298.00 | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 105.00 | | 33.00 |
242 Other external expenses | 15 442.00 | 32 324.00 | | 15 442.00 |
243 (including business tax) | -9 611.00 | | | -9 611.00 |
244 Taxes, duties and similar payments | 1 053.00 | 1 058.00 | | 1 053.00 |
250 Staff compensation | 3 268.00 | 6 496.00 | | 3 268.00 |
252 Social security contributions | 1 284.00 | 2 559.00 | | 1 284.00 |
254 Depreciation and amortization | 231.00 | 231.00 | | 231.00 |
264 Total operating expenses | 39 785.00 | 43 072.00 | | 39 785.00 |
270 Operating profit | 105.00 | 871.00 | | 105.00 |
300 Exceptional expenses | | 790.00 | | |
306 Income tax's | 16.00 | 12.00 | | 16.00 |
310 Profit or loss | 89.00 | 69.00 | | 89.00 |
374 Amount of VAT collected | 7 996.00 | | | 7 996.00 |
378 Amount of deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 478.00 | | | 49 478.00 |
