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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 51 282.00 | 32 813.00 | 18 469.00 | 51 282.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 115 222.00 | 36 613.00 | 78 609.00 | 115 222.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 216.00 | | 5 216.00 | 5 216.00 |
084 Cash | 7 864.00 | | 7 864.00 | 7 864.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
110 Total Assets | 128 723.00 | 36 613.00 | 92 110.00 | 128 723.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 378.00 | |
132 Other Reserves | | | 7 188.00 | |
136 Profit for the Year | | | 9 382.00 | |
142 Total Equity - Total I | | | 24 448.00 | |
156 Loans and similar debts | | | 13 721.00 | |
166 Suppliers and related accounts | | | 11 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 055.00 | | |
172 Other debts | | | 41 949.00 | |
176 Total debts | | | 67 662.00 | |
180 Liabilities Total | | | 92 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 8 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 747.00 | 108 696.00 | | 123 747.00 |
230 Other income | 949.00 | 3.00 | | 949.00 |
232 Total operating income excluding VAT | 124 696.00 | 108 699.00 | | 124 696.00 |
234 Purchases of goods (including customs duties) | 57 252.00 | 50 840.00 | | 57 252.00 |
236 Inventory change (goods) | 800.00 | -250.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | 1 189.00 | | 1 230.00 |
242 Other external expenses | 29 540.00 | 24 629.00 | | 29 540.00 |
244 Taxes, duties and similar payments | 2 731.00 | 1 719.00 | | 2 731.00 |
250 Staff compensation | 10 093.00 | 10 885.00 | | 10 093.00 |
252 Social security contributions | 2 385.00 | 3 685.00 | | 2 385.00 |
254 Depreciation and amortization | 8 336.00 | 8 317.00 | | 8 336.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 112 367.00 | 101 015.00 | | 112 367.00 |
270 Operating profit | 12 329.00 | 7 685.00 | | 12 329.00 |
294 Financial expenses | 1 724.00 | 1 267.00 | | 1 724.00 |
300 Exceptional expenses | | 225.00 | | |
306 Income tax's | 1 223.00 | 1 048.00 | | 1 223.00 |
310 Profit or loss | 9 382.00 | 5 144.00 | | 9 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 113 322.00 | | | 113 322.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 377.00 | | | 12 377.00 |
378 Amount of deductible VAT on goods and services | 9 295.00 | | | 9 295.00 |
