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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
014 Intangible Assets - Other | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
044 Total Fixed Assets | 18 843.00 | 5 943.00 | 12 900.00 | 18 843.00 |
060 Merchandise inventory | 3 141.00 | | 3 141.00 | 3 141.00 |
068 Receivables – Trade and related accounts | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 3 463.00 | | 3 463.00 | 3 463.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
110 Total Assets | 25 923.00 | 5 943.00 | 19 980.00 | 25 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 090.00 | |
136 Profit for the Year | | | 3 135.00 | |
142 Total Equity - Total I | | | 10 326.00 | |
156 Loans and similar debts | | | 6 072.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316.00 | | |
172 Other debts | | | 1 874.00 | |
176 Total debts | | | 9 655.00 | |
180 Liabilities Total | | | 19 980.00 | |
195 Of which payables due in more than one year | | | 2 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 540.00 | 48 059.00 | | 62 540.00 |
230 Other income | 2 402.00 | 2 511.00 | | 2 402.00 |
232 Total operating income excluding VAT | 64 941.00 | 50 570.00 | | 64 941.00 |
234 Purchases of goods (including customs duties) | 30 109.00 | 24 500.00 | | 30 109.00 |
236 Inventory change (goods) | 2 190.00 | 284.00 | | 2 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 94.00 | | 311.00 |
242 Other external expenses | 17 521.00 | 17 200.00 | | 17 521.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 675.00 | | 1 635.00 |
250 Staff compensation | 7 750.00 | 3 000.00 | | 7 750.00 |
252 Social security contributions | 1 409.00 | 1 455.00 | | 1 409.00 |
254 Depreciation and amortization | | 1 275.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 926.00 | 49 482.00 | | 60 926.00 |
270 Operating profit | 4 015.00 | 1 088.00 | | 4 015.00 |
294 Financial expenses | 327.00 | 456.00 | | 327.00 |
306 Income tax's | 553.00 | 95.00 | | 553.00 |
310 Profit or loss | 3 135.00 | 537.00 | | 3 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 843.00 | | | 18 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 253.00 | | | 7 253.00 |
378 Amount of deductible VAT on goods and services | 4 985.00 | | | 4 985.00 |
