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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 431.00 | 14 584.00 | 2 847.00 | 17 431.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 37 731.00 | 14 584.00 | 23 147.00 | 37 731.00 |
060 Merchandise inventory | 8 998.00 | | 8 998.00 | 8 998.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 8 085.00 | | 8 085.00 | 8 085.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
110 Total Assets | 55 202.00 | 14 584.00 | 40 618.00 | 55 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 700.00 | |
136 Profit for the Year | | | 63.00 | |
142 Total Equity - Total I | | | 16 863.00 | |
156 Loans and similar debts | | | 1 978.00 | |
166 Suppliers and related accounts | | | 11 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 979.00 | | |
172 Other debts | | | 9 793.00 | |
176 Total debts | | | 23 755.00 | |
180 Liabilities Total | | | 40 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 379.00 | 142 054.00 | | 104 379.00 |
218 Production of services sold - France | 13 057.00 | 10 968.00 | | 13 057.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 117 441.00 | 153 024.00 | | 117 441.00 |
234 Purchases of goods (including customs duties) | 71 544.00 | 96 236.00 | | 71 544.00 |
236 Inventory change (goods) | -1 850.00 | 3 220.00 | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 22 985.00 | 25 608.00 | | 22 985.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 2 226.00 | 2 241.00 | | 2 226.00 |
250 Staff compensation | 12 621.00 | 12 594.00 | | 12 621.00 |
252 Social security contributions | 7 361.00 | 7 152.00 | | 7 361.00 |
254 Depreciation and amortization | 2 237.00 | 2 183.00 | | 2 237.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 117 126.00 | 149 247.00 | | 117 126.00 |
270 Operating profit | 315.00 | 3 778.00 | | 315.00 |
280 Financial income | 17.00 | 11.00 | | 17.00 |
290 Exceptional income | | 106.00 | | |
294 Financial expenses | 425.00 | 628.00 | | 425.00 |
300 Exceptional expenses | 78.00 | 16.00 | | 78.00 |
306 Income tax's | -234.00 | 181.00 | | -234.00 |
310 Profit or loss | 63.00 | 3 069.00 | | 63.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 731.00 | | | 37 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 404.00 | | | 20 404.00 |
378 Amount of deductible VAT on goods and services | 16 200.00 | | | 16 200.00 |
