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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | | 3 250.00 |
028 Tangible Assets | 12 486.00 | 7 910.00 | 4 577.00 | 12 486.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 70 521.00 | 11 160.00 | 59 361.00 | 70 521.00 |
060 Merchandise inventory | 21 518.00 | | 21 518.00 | 21 518.00 |
064 Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 2 933.00 | | 2 933.00 | 2 933.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 28 957.00 | | 28 957.00 | 28 957.00 |
110 Total Assets | 99 478.00 | 11 160.00 | 88 318.00 | 99 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 270.00 | |
136 Profit for the Year | | | 619.00 | |
142 Total Equity - Total I | | | 10 690.00 | |
156 Loans and similar debts | | | 18 375.00 | |
166 Suppliers and related accounts | | | 10 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 059.00 | | |
172 Other debts | | | 49 039.00 | |
176 Total debts | | | 77 629.00 | |
180 Liabilities Total | | | 88 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
193 Of which financial assets due in less than one year | | | 1 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 283.00 | | | 283.00 |
210 Sales of goods - France | 65 269.00 | 222 513.00 | | 65 269.00 |
218 Production of services sold - France | 484.00 | 1 284.00 | | 484.00 |
230 Other income | | 36.00 | | |
232 Total operating income excluding VAT | 65 753.00 | 223 833.00 | | 65 753.00 |
234 Purchases of goods (including customs duties) | 31 733.00 | 129 502.00 | | 31 733.00 |
236 Inventory change (goods) | 2 666.00 | -9.00 | | 2 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 164.00 | | 10.00 |
242 Other external expenses | 16 988.00 | 55 483.00 | | 16 988.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 830.00 | 1 852.00 | | 830.00 |
250 Staff compensation | 8 909.00 | 21 941.00 | | 8 909.00 |
252 Social security contributions | 3 520.00 | 16 629.00 | | 3 520.00 |
254 Depreciation and amortization | 576.00 | 622.00 | | 576.00 |
262 Other expenses | | 1 857.00 | | |
264 Total operating expenses | 65 231.00 | 228 041.00 | | 65 231.00 |
270 Operating profit | 522.00 | -4 208.00 | | 522.00 |
280 Financial income | 97.00 | 370.00 | | 97.00 |
290 Exceptional income | | 1 208.00 | | |
300 Exceptional expenses | | 196.00 | | |
306 Income tax's | 789.00 | | | 789.00 |
310 Profit or loss | 619.00 | -2 826.00 | | 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 65 771.00 | | | 65 771.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 088.00 | | | 13 088.00 |
378 Amount of deductible VAT on goods and services | 8 297.00 | | | 8 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
