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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 341.00 | 1 341.00 | | 1 341.00 |
028 Tangible Assets | 25 533.00 | 25 460.00 | 74.00 | 25 533.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 67 524.00 | 26 801.00 | 40 724.00 | 67 524.00 |
060 Merchandise inventory | 50 905.00 | | 50 905.00 | 50 905.00 |
064 Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
072 Receivables – Other | 4 252.00 | | 4 252.00 | 4 252.00 |
084 Cash | 4 964.00 | | 4 964.00 | 4 964.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 64 259.00 | | 64 259.00 | 64 259.00 |
110 Total Assets | 131 784.00 | 26 801.00 | 104 983.00 | 131 784.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -19 103.00 | |
136 Profit for the Year | | | 6 826.00 | |
142 Total Equity - Total I | | | -8 777.00 | |
156 Loans and similar debts | | | 1 026.00 | |
166 Suppliers and related accounts | | | 8 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 245.00 | | |
172 Other debts | | | 104 204.00 | |
176 Total debts | | | 113 760.00 | |
180 Liabilities Total | | | 104 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 321.00 | 124 121.00 | | 147 321.00 |
218 Production of services sold - France | 44 121.00 | 52 317.00 | | 44 121.00 |
230 Other income | 22.00 | 44.00 | | 22.00 |
232 Total operating income excluding VAT | 191 464.00 | 176 482.00 | | 191 464.00 |
234 Purchases of goods (including customs duties) | 120 502.00 | 102 649.00 | | 120 502.00 |
236 Inventory change (goods) | -4 486.00 | 5 801.00 | | -4 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | | | 308.00 |
242 Other external expenses | 40 330.00 | 38 991.00 | | 40 330.00 |
244 Taxes, duties and similar payments | 954.00 | 1 356.00 | | 954.00 |
250 Staff compensation | 21 077.00 | 22 361.00 | | 21 077.00 |
252 Social security contributions | 3 414.00 | 5 425.00 | | 3 414.00 |
254 Depreciation and amortization | 162.00 | 1 037.00 | | 162.00 |
262 Other expenses | 2 087.00 | 1 930.00 | | 2 087.00 |
264 Total operating expenses | 184 348.00 | 179 549.00 | | 184 348.00 |
270 Operating profit | 7 116.00 | -3 068.00 | | 7 116.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 294.00 | 812.00 | | 294.00 |
300 Exceptional expenses | 114.00 | 180.00 | | 114.00 |
306 Income tax's | -66.00 | | | -66.00 |
310 Profit or loss | 6 826.00 | -4 060.00 | | 6 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 524.00 | | | 67 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 245.00 | | | 38 245.00 |
378 Amount of deductible VAT on goods and services | 29 996.00 | | | 29 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
