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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 7 436.00 | 3 310.00 | 4 127.00 | 7 436.00 |
040 Financial Assets | 3 227.00 | | 3 227.00 | 3 227.00 |
044 Total Fixed Assets | 22 663.00 | 3 310.00 | 19 354.00 | 22 663.00 |
060 Merchandise inventory | 13 306.00 | | 13 306.00 | 13 306.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 7 011.00 | | 7 011.00 | 7 011.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 23 908.00 | | 23 908.00 | 23 908.00 |
110 Total Assets | 46 572.00 | 3 310.00 | 43 262.00 | 46 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 590.00 | |
136 Profit for the Year | | | 12 358.00 | |
142 Total Equity - Total I | | | 21 048.00 | |
156 Loans and similar debts | | | 11 825.00 | |
166 Suppliers and related accounts | | | 5 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 5 135.00 | |
176 Total debts | | | 22 214.00 | |
180 Liabilities Total | | | 43 262.00 | |
195 Of which payables due in more than one year | | | 7 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 189.00 | 124 199.00 | | 139 189.00 |
218 Production of services sold - France | 6 739.00 | 4 040.00 | | 6 739.00 |
230 Other income | 5.00 | 747.00 | | 5.00 |
232 Total operating income excluding VAT | 145 933.00 | 128 986.00 | | 145 933.00 |
234 Purchases of goods (including customs duties) | 74 500.00 | 60 037.00 | | 74 500.00 |
236 Inventory change (goods) | -1 267.00 | 3 640.00 | | -1 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | 1 633.00 | | 734.00 |
242 Other external expenses | 32 712.00 | 33 663.00 | | 32 712.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 315.00 | 1 431.00 | | 1 315.00 |
250 Staff compensation | 14 400.00 | 16 000.00 | | 14 400.00 |
252 Social security contributions | 6 583.00 | 8 731.00 | | 6 583.00 |
254 Depreciation and amortization | 734.00 | 916.00 | | 734.00 |
262 Other expenses | 268.00 | 232.00 | | 268.00 |
264 Total operating expenses | 129 979.00 | 126 284.00 | | 129 979.00 |
270 Operating profit | 15 954.00 | 2 702.00 | | 15 954.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 564.00 | 677.00 | | 564.00 |
300 Exceptional expenses | 723.00 | | | 723.00 |
306 Income tax's | 2 309.00 | 305.00 | | 2 309.00 |
310 Profit or loss | 12 358.00 | 1 727.00 | | 12 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 663.00 | | | 22 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 185.00 | | | 29 185.00 |
378 Amount of deductible VAT on goods and services | 19 707.00 | | | 19 707.00 |
