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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 78 880.00 | 78 880.00 | | 78 880.00 |
040 Financial Assets | 4 922.00 | | 4 922.00 | 4 922.00 |
044 Total Fixed Assets | 137 802.00 | 84 880.00 | 52 922.00 | 137 802.00 |
060 Merchandise inventory | 31 530.00 | | 31 530.00 | 31 530.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 7 619.00 | | 7 619.00 | 7 619.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 42 489.00 | | 42 489.00 | 42 489.00 |
110 Total Assets | 180 291.00 | 84 880.00 | 95 412.00 | 180 291.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 607.00 | |
134 Retained Earnings | | | -290.00 | |
136 Profit for the Year | | | 9 633.00 | |
142 Total Equity - Total I | | | 29 950.00 | |
156 Loans and similar debts | | | 3 965.00 | |
164 Advances and down payments received on current orders | | | 275.00 | |
166 Suppliers and related accounts | | | 20 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 977.00 | | |
172 Other debts | | | 40 608.00 | |
176 Total debts | | | 65 462.00 | |
180 Liabilities Total | | | 95 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 852.00 | | | 153 852.00 |
230 Other income | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 154 591.00 | | | 154 591.00 |
234 Purchases of goods (including customs duties) | 96 259.00 | | | 96 259.00 |
236 Inventory change (goods) | -954.00 | | | -954.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 33 905.00 | | | 33 905.00 |
243 (including business tax) | -11 811.00 | | | -11 811.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 8 860.00 | | | 8 860.00 |
252 Social security contributions | 4 818.00 | | | 4 818.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 144 722.00 | | | 144 722.00 |
270 Operating profit | 9 869.00 | | | 9 869.00 |
280 Financial income | 355.00 | | | 355.00 |
294 Financial expenses | 122.00 | | | 122.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 9 633.00 | | | 9 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 802.00 | | | 137 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 583.00 | | | 30 583.00 |
378 Amount of deductible VAT on goods and services | 21 167.00 | | | 21 167.00 |
