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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 5 385.00 | 5 385.00 | | 5 385.00 |
028 Tangible Assets | 12 534.00 | 8 163.00 | 4 371.00 | 12 534.00 |
040 Financial Assets | 5 303.00 | | 5 303.00 | 5 303.00 |
044 Total Fixed Assets | 213 222.00 | 13 548.00 | 199 674.00 | 213 222.00 |
060 Merchandise inventory | 11 526.00 | | 11 526.00 | 11 526.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 9 560.00 | | 9 560.00 | 9 560.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 23 104.00 | | 23 104.00 | 23 104.00 |
110 Total Assets | 236 325.00 | 13 548.00 | 222 778.00 | 236 325.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
134 Retained Earnings | | | 40 070.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 83 080.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 61 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 554.00 | | |
172 Other debts | | | 78 530.00 | |
176 Total debts | | | 139 698.00 | |
180 Liabilities Total | | | 222 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 241.00 | 127 982.00 | | 154 241.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 154 243.00 | 127 982.00 | | 154 243.00 |
234 Purchases of goods (including customs duties) | 82 219.00 | 80 009.00 | | 82 219.00 |
236 Inventory change (goods) | 18 650.00 | 5 668.00 | | 18 650.00 |
238 Purchases of raw materials and other supplies (including royalties | -179.00 | | | -179.00 |
242 Other external expenses | 19 704.00 | 20 421.00 | | 19 704.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 324.00 | | 1 195.00 |
250 Staff compensation | 19 266.00 | 4 011.00 | | 19 266.00 |
252 Social security contributions | 10 323.00 | 6 117.00 | | 10 323.00 |
254 Depreciation and amortization | 1 531.00 | 1 531.00 | | 1 531.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 152 711.00 | 119 094.00 | | 152 711.00 |
270 Operating profit | 1 532.00 | 8 889.00 | | 1 532.00 |
290 Exceptional income | 137.00 | 16.00 | | 137.00 |
294 Financial expenses | 450.00 | 978.00 | | 450.00 |
300 Exceptional expenses | 1 110.00 | 1 142.00 | | 1 110.00 |
306 Income tax's | | 1 189.00 | | |
310 Profit or loss | 110.00 | 5 595.00 | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 222.00 | | | 213 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 848.00 | | | 30 848.00 |
378 Amount of deductible VAT on goods and services | 17 127.00 | | | 17 127.00 |
