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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 | 114 948.00 | | 114 948.00 | 114 948.00 |
014 Intangible Assets - Other | 10 401.00 | 10 401.00 | | 10 401.00 |
028 Tangible Assets | 13 266.00 | 13 266.00 | | 13 266.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 138 816.00 | 23 668.00 | 115 148.00 | 138 816.00 |
060 Merchandise inventory | 17 240.00 | | 17 240.00 | 17 240.00 |
064 Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | | | | |
084 Cash | 4 553.00 | | 4 553.00 | 4 553.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
110 Total Assets | 161 406.00 | 23 668.00 | 137 738.00 | 161 406.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 71.00 | |
134 Retained Earnings | | | -3 134.00 | |
136 Profit for the Year | | | 9 679.00 | |
142 Total Equity - Total I | | | 116 616.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 221.00 | | |
172 Other debts | | | 18 229.00 | |
176 Total debts | | | 21 122.00 | |
180 Liabilities Total | | | 137 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 704.00 | 145 223.00 | | 119 704.00 |
230 Other income | 397.00 | 4.00 | | 397.00 |
232 Total operating income excluding VAT | 120 101.00 | 145 227.00 | | 120 101.00 |
234 Purchases of goods (including customs duties) | 76 901.00 | 93 251.00 | | 76 901.00 |
236 Inventory change (goods) | 1 651.00 | 1 928.00 | | 1 651.00 |
242 Other external expenses | 14 080.00 | 14 844.00 | | 14 080.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 103.00 | 178.00 | | 103.00 |
250 Staff compensation | 8 000.00 | 19 957.00 | | 8 000.00 |
252 Social security contributions | 9 124.00 | 9 504.00 | | 9 124.00 |
254 Depreciation and amortization | | 383.00 | | |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 109 859.00 | 140 153.00 | | 109 859.00 |
270 Operating profit | 10 242.00 | 5 074.00 | | 10 242.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 54.00 | 371.00 | | 54.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 9 679.00 | 4 707.00 | | 9 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 206.00 | | | 144 206.00 |
494 Total Fixed Assets (Decreases) | 5 390.00 | | | 5 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 161.00 | | | 10 161.00 |
378 Amount of deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
