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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 13 155.00 | 12 433.00 | 722.00 | 13 155.00 |
040 Financial Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
044 Total Fixed Assets | 102 435.00 | 12 983.00 | 89 452.00 | 102 435.00 |
060 Merchandise inventory | 27 880.00 | | 27 880.00 | 27 880.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 3 582.00 | | 3 582.00 | 3 582.00 |
080 Sellable securities | 14 475.00 | | 14 475.00 | 14 475.00 |
084 Cash | 50 569.00 | | 50 569.00 | 50 569.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 98 299.00 | | 98 299.00 | 98 299.00 |
110 Total Assets | 200 735.00 | 12 983.00 | 187 751.00 | 200 735.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 3 824.00 | |
134 Retained Earnings | | | 72 664.00 | |
136 Profit for the Year | | | 3 158.00 | |
142 Total Equity - Total I | | | 134 646.00 | |
166 Suppliers and related accounts | | | 8 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 921.00 | | |
172 Other debts | | | 44 336.00 | |
176 Total debts | | | 53 105.00 | |
180 Liabilities Total | | | 187 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 171.00 | | | 166 171.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 166 217.00 | | | 166 217.00 |
234 Purchases of goods (including customs duties) | 65 673.00 | | | 65 673.00 |
236 Inventory change (goods) | 7 262.00 | | | 7 262.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 45 319.00 | | | 45 319.00 |
244 Taxes, duties and similar payments | 3 457.00 | | | 3 457.00 |
250 Staff compensation | 30 476.00 | | | 30 476.00 |
252 Social security contributions | 9 194.00 | | | 9 194.00 |
254 Depreciation and amortization | 1 037.00 | | | 1 037.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 162 637.00 | | | 162 637.00 |
270 Operating profit | 3 580.00 | | | 3 580.00 |
280 Financial income | 107.00 | | | 107.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 3 158.00 | | | 3 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 102 386.00 | | | 102 386.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 014.00 | | | 44 014.00 |
378 Amount of deductible VAT on goods and services | 19 980.00 | | | 19 980.00 |
