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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
028 Tangible Assets | 9 413.00 | 8 200.00 | 1 213.00 | 9 413.00 |
044 Total Fixed Assets | 17 813.00 | 8 200.00 | 9 613.00 | 17 813.00 |
060 Merchandise inventory | 3 110.00 | | 3 110.00 | 3 110.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 2 526.00 | | 2 526.00 | 2 526.00 |
096 Total Current Assets + Prepaid Expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
110 Total Assets | 27 549.00 | 8 200.00 | 19 349.00 | 27 549.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 9 412.00 | |
134 Retained Earnings | | | -6 000.00 | |
136 Profit for the Year | | | 3 415.00 | |
142 Total Equity - Total I | | | 12 877.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 4 209.00 | |
176 Total debts | | | 6 472.00 | |
180 Liabilities Total | | | 19 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 695.00 | 28 844.00 | | 71 695.00 |
214 Production of goods sold - France | | 49 093.00 | | |
230 Other income | 4 136.00 | 19.00 | | 4 136.00 |
232 Total operating income excluding VAT | 75 831.00 | 77 955.00 | | 75 831.00 |
234 Purchases of goods (including customs duties) | 7 948.00 | 7 549.00 | | 7 948.00 |
236 Inventory change (goods) | -528.00 | 380.00 | | -528.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 829.00 | 19 680.00 | | 14 829.00 |
242 Other external expenses | 19 986.00 | 22 924.00 | | 19 986.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 817.00 | 1 241.00 | | 1 817.00 |
250 Staff compensation | 15 065.00 | 15 011.00 | | 15 065.00 |
252 Social security contributions | 5 933.00 | 4 681.00 | | 5 933.00 |
254 Depreciation and amortization | 1 545.00 | 1 726.00 | | 1 545.00 |
262 Other expenses | 5 166.00 | 2 683.00 | | 5 166.00 |
264 Total operating expenses | 71 760.00 | 75 875.00 | | 71 760.00 |
270 Operating profit | 4 071.00 | 2 080.00 | | 4 071.00 |
294 Financial expenses | 53.00 | 148.00 | | 53.00 |
306 Income tax's | 603.00 | 132.00 | | 603.00 |
310 Profit or loss | 3 415.00 | 1 800.00 | | 3 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 813.00 | | | 17 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 422.00 | | | 8 422.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
