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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 | 43 378.00 | | 43 378.00 | 43 378.00 |
014 Intangible Assets - Other | 2 271.00 | 1 522.00 | 748.00 | 2 271.00 |
028 Tangible Assets | 11 621.00 | 2 634.00 | 8 987.00 | 11 621.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 57 319.00 | 4 156.00 | 53 162.00 | 57 319.00 |
060 Merchandise inventory | 8 297.00 | | 8 297.00 | 8 297.00 |
064 Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 7 614.00 | | 7 614.00 | 7 614.00 |
096 Total Current Assets + Prepaid Expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
110 Total Assets | 75 733.00 | 4 156.00 | 71 576.00 | 75 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 473.00 | |
136 Profit for the Year | | | 564.00 | |
142 Total Equity - Total I | | | 9 137.00 | |
156 Loans and similar debts | | | 12 119.00 | |
166 Suppliers and related accounts | | | 4 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 051.00 | | |
172 Other debts | | | 45 320.00 | |
176 Total debts | | | 62 439.00 | |
180 Liabilities Total | | | 71 576.00 | |
195 Of which payables due in more than one year | | | 12 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 142.00 | | | 65 142.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 65 152.00 | | | 65 152.00 |
234 Purchases of goods (including customs duties) | 40 799.00 | | | 40 799.00 |
236 Inventory change (goods) | -5 032.00 | | | -5 032.00 |
242 Other external expenses | 13 073.00 | | | 13 073.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
250 Staff compensation | 9 160.00 | | | 9 160.00 |
252 Social security contributions | 3 154.00 | | | 3 154.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
264 Total operating expenses | 64 075.00 | | | 64 075.00 |
270 Operating profit | 1 076.00 | | | 1 076.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 564.00 | | | 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 319.00 | | | 57 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 028.00 | | | 13 028.00 |
378 Amount of deductible VAT on goods and services | 6 372.00 | | | 6 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
