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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 6 213.00 | 6 213.00 | | 6 213.00 |
028 Tangible Assets | 14 925.00 | 14 523.00 | 402.00 | 14 925.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 58 992.00 | 20 736.00 | 38 256.00 | 58 992.00 |
060 Merchandise inventory | 4 774.00 | | 4 774.00 | 4 774.00 |
064 Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
068 Receivables – Trade and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 644.00 | | 644.00 | 644.00 |
080 Sellable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
084 Cash | 15 022.00 | | 15 022.00 | 15 022.00 |
096 Total Current Assets + Prepaid Expenses | 29 505.00 | | 29 505.00 | 29 505.00 |
110 Total Assets | 88 497.00 | 20 736.00 | 67 761.00 | 88 497.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 369.00 | |
134 Retained Earnings | | | 11 277.00 | |
136 Profit for the Year | | | 12 340.00 | |
142 Total Equity - Total I | | | 55 370.00 | |
166 Suppliers and related accounts | | | 5 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 696.00 | | |
172 Other debts | | | 7 008.00 | |
176 Total debts | | | 12 391.00 | |
180 Liabilities Total | | | 67 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 798.00 | 91 047.00 | | 114 798.00 |
232 Total operating income excluding VAT | 114 798.00 | 91 047.00 | | 114 798.00 |
234 Purchases of goods (including customs duties) | 48 566.00 | 42 520.00 | | 48 566.00 |
236 Inventory change (goods) | 262.00 | 470.00 | | 262.00 |
242 Other external expenses | 38 388.00 | 30 171.00 | | 38 388.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 3 253.00 | 1 530.00 | | 3 253.00 |
250 Staff compensation | 8 400.00 | 6 700.00 | | 8 400.00 |
252 Social security contributions | 3 440.00 | 6 179.00 | | 3 440.00 |
254 Depreciation and amortization | 149.00 | 876.00 | | 149.00 |
264 Total operating expenses | 102 458.00 | 88 446.00 | | 102 458.00 |
270 Operating profit | 12 340.00 | 2 601.00 | | 12 340.00 |
306 Income tax's | | 305.00 | | |
310 Profit or loss | 12 340.00 | 2 296.00 | | 12 340.00 |
378 Amount of deductible VAT on goods and services | 12 792.00 | | | 12 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 451.00 | | | 451.00 |
490 Total Fixed Assets (Gross Value) | 59 443.00 | | | 59 443.00 |
494 Total Fixed Assets (Decreases) | 451.00 | | | 451.00 |
