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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
028 Tangible Assets | 27 052.00 | 15 848.00 | 11 204.00 | 27 052.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 46 395.00 | 15 848.00 | 30 547.00 | 46 395.00 |
060 Merchandise inventory | 3 478.00 | | 3 478.00 | 3 478.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 17 754.00 | | 17 754.00 | 17 754.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
110 Total Assets | 68 037.00 | 15 848.00 | 52 189.00 | 68 037.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 205.00 | |
136 Profit for the Year | | | 3 765.00 | |
142 Total Equity - Total I | | | 13 220.00 | |
156 Loans and similar debts | | | 6 096.00 | |
166 Suppliers and related accounts | | | 1 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 319.00 | | |
172 Other debts | | | 31 814.00 | |
176 Total debts | | | 38 969.00 | |
180 Liabilities Total | | | 52 189.00 | |
195 Of which payables due in more than one year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 774.00 | 71 664.00 | | 83 774.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 83 789.00 | 71 664.00 | | 83 789.00 |
234 Purchases of goods (including customs duties) | 34 418.00 | 25 560.00 | | 34 418.00 |
236 Inventory change (goods) | -606.00 | 1 024.00 | | -606.00 |
242 Other external expenses | 19 901.00 | 20 104.00 | | 19 901.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 550.00 | 2 827.00 | | 3 550.00 |
250 Staff compensation | 12 064.00 | 10 205.00 | | 12 064.00 |
252 Social security contributions | 5 133.00 | 4 773.00 | | 5 133.00 |
254 Depreciation and amortization | 3 843.00 | 3 843.00 | | 3 843.00 |
262 Other expenses | 384.00 | 338.00 | | 384.00 |
264 Total operating expenses | 78 688.00 | 68 673.00 | | 78 688.00 |
270 Operating profit | 5 102.00 | 2 991.00 | | 5 102.00 |
294 Financial expenses | 673.00 | 738.00 | | 673.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 664.00 | 338.00 | | 664.00 |
310 Profit or loss | 3 765.00 | 1 825.00 | | 3 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 989.00 | | | 47 989.00 |
494 Total Fixed Assets (Decreases) | 1 594.00 | | | 1 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 755.00 | | | 16 755.00 |
378 Amount of deductible VAT on goods and services | 8 034.00 | | | 8 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
