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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 | 35 540.00 | | 35 540.00 | 35 540.00 |
028 Tangible Assets | 10 505.00 | 5 023.00 | 5 482.00 | 10 505.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 060.00 | 5 023.00 | 41 037.00 | 46 060.00 |
060 Merchandise inventory | 11 184.00 | | 11 184.00 | 11 184.00 |
064 Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 24 821.00 | | 24 821.00 | 24 821.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 444.00 | | 37 444.00 | 37 444.00 |
110 Total Assets | 83 504.00 | 5 023.00 | 78 480.00 | 83 504.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 13 534.00 | |
142 Total Equity - Total I | | | 19 034.00 | |
156 Loans and similar debts | | | 25 226.00 | |
166 Suppliers and related accounts | | | 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 227.00 | | |
172 Other debts | | | 33 239.00 | |
176 Total debts | | | 59 446.00 | |
180 Liabilities Total | | | 78 480.00 | |
195 Of which payables due in more than one year | | | 19 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 840.00 | 102 188.00 | | 94 840.00 |
214 Production of goods sold - France | -1 073.00 | | | -1 073.00 |
218 Production of services sold - France | 1 750.00 | 1 225.00 | | 1 750.00 |
230 Other income | | 2 072.00 | | |
232 Total operating income excluding VAT | 95 517.00 | 105 485.00 | | 95 517.00 |
234 Purchases of goods (including customs duties) | 47 345.00 | 55 860.00 | | 47 345.00 |
236 Inventory change (goods) | -2 336.00 | -8 848.00 | | -2 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | 1 860.00 | | 1 342.00 |
242 Other external expenses | 18 042.00 | 26 064.00 | | 18 042.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 218.00 | 2 838.00 | | 2 218.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 012.00 | 4 134.00 | | 6 012.00 |
254 Depreciation and amortization | 2 534.00 | 2 599.00 | | 2 534.00 |
262 Other expenses | 558.00 | 6.00 | | 558.00 |
264 Total operating expenses | 81 715.00 | 84 512.00 | | 81 715.00 |
270 Operating profit | 13 802.00 | 20 972.00 | | 13 802.00 |
280 Financial income | 34.00 | 13.00 | | 34.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 302.00 | 390.00 | | 302.00 |
310 Profit or loss | 13 534.00 | 26 595.00 | | 13 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 060.00 | | | 46 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 671.00 | | | 10 671.00 |
378 Amount of deductible VAT on goods and services | 7 838.00 | | | 7 838.00 |
