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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 140.00 | 2 140.00 | 1 000.00 | 3 140.00 |
028 Tangible Assets | 31 642.00 | 18 727.00 | 12 915.00 | 31 642.00 |
044 Total Fixed Assets | 69 782.00 | 20 867.00 | 48 915.00 | 69 782.00 |
060 Merchandise inventory | 22 102.00 | | 22 102.00 | 22 102.00 |
064 Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 23 823.00 | | 23 823.00 | 23 823.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 51 364.00 | | 51 364.00 | 51 364.00 |
110 Total Assets | 121 147.00 | 20 867.00 | 100 279.00 | 121 147.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 44 646.00 | |
136 Profit for the Year | | | 10 873.00 | |
142 Total Equity - Total I | | | 63 220.00 | |
166 Suppliers and related accounts | | | 8 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 608.00 | | |
172 Other debts | | | 28 941.00 | |
176 Total debts | | | 37 059.00 | |
180 Liabilities Total | | | 100 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 516.00 | | | 143 516.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 1 881.00 | | | 1 881.00 |
232 Total operating income excluding VAT | 145 408.00 | | | 145 408.00 |
234 Purchases of goods (including customs duties) | 81 007.00 | | | 81 007.00 |
236 Inventory change (goods) | -2 145.00 | | | -2 145.00 |
242 Other external expenses | 28 390.00 | | | 28 390.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 200.00 | | | 5 200.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 506.00 | | | 132 506.00 |
270 Operating profit | 12 902.00 | | | 12 902.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 114.00 | | | 114.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 10 873.00 | | | 10 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 782.00 | | | 69 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 315.00 | | | 24 315.00 |
378 Amount of deductible VAT on goods and services | 16 077.00 | | | 16 077.00 |
