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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 436.00 | 3 087.00 | 5 349.00 | 8 436.00 |
044 Total Fixed Assets | 83 436.00 | 3 087.00 | 80 349.00 | 83 436.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 29 692.00 | | 29 692.00 | 29 692.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 10 946.00 | | 10 946.00 | 10 946.00 |
096 Total Current Assets + Prepaid Expenses | 43 552.00 | | 43 552.00 | 43 552.00 |
110 Total Assets | 126 988.00 | 3 087.00 | 123 901.00 | 126 988.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 097.00 | |
136 Profit for the Year | | | 810.00 | |
142 Total Equity - Total I | | | 14 508.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 42 403.00 | |
166 Suppliers and related accounts | | | 5 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 920.00 | | |
172 Other debts | | | 61 679.00 | |
176 Total debts | | | 109 394.00 | |
180 Liabilities Total | | | 123 901.00 | |
195 Of which payables due in more than one year | | | 28 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 430.00 | 182 810.00 | | 145 430.00 |
218 Production of services sold - France | 11 475.00 | | | 11 475.00 |
230 Other income | 140.00 | 86.00 | | 140.00 |
232 Total operating income excluding VAT | 157 046.00 | 182 896.00 | | 157 046.00 |
234 Purchases of goods (including customs duties) | 64 602.00 | 130 119.00 | | 64 602.00 |
236 Inventory change (goods) | 52 219.00 | -2 958.00 | | 52 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | 49.00 | | 366.00 |
242 Other external expenses | 25 044.00 | 30 825.00 | | 25 044.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 884.00 | 441.00 | | 884.00 |
250 Staff compensation | 8 602.00 | 17 652.00 | | 8 602.00 |
252 Social security contributions | 1 217.00 | 2 380.00 | | 1 217.00 |
254 Depreciation and amortization | 948.00 | 890.00 | | 948.00 |
256 Provisions | | 140.00 | | |
264 Total operating expenses | 153 881.00 | 179 537.00 | | 153 881.00 |
270 Operating profit | 3 165.00 | 3 359.00 | | 3 165.00 |
290 Exceptional income | 82.00 | 1 466.00 | | 82.00 |
294 Financial expenses | 1 618.00 | 2 153.00 | | 1 618.00 |
300 Exceptional expenses | 666.00 | 398.00 | | 666.00 |
306 Income tax's | 152.00 | 230.00 | | 152.00 |
310 Profit or loss | 810.00 | 2 043.00 | | 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 436.00 | | | 83 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 381.00 | | | 31 381.00 |
378 Amount of deductible VAT on goods and services | 18 699.00 | | | 18 699.00 |
624 DECREASES Provisions for Risks and Charges | 140.00 | | | 140.00 |
684 DECREASES in Total Provisions Statement | 140.00 | | | 140.00 |
