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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 16 900.00 | 15 561.00 | 1 339.00 | 16 900.00 |
044 Total Fixed Assets | 21 900.00 | 15 561.00 | 6 339.00 | 21 900.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
060 Merchandise inventory | 5 542.00 | | 5 542.00 | 5 542.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 15 243.00 | | 15 243.00 | 15 243.00 |
092 Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 22 938.00 | | 22 938.00 | 22 938.00 |
110 Total Assets | 44 838.00 | 15 561.00 | 29 277.00 | 44 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 597.00 | |
136 Profit for the Year | | | 11 641.00 | |
142 Total Equity - Total I | | | 19 338.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 3 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 6 431.00 | |
176 Total debts | | | 9 939.00 | |
180 Liabilities Total | | | 29 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 707.00 | 105 817.00 | | 119 707.00 |
226 Operating subsidies received | | 443.00 | | |
230 Other income | 1 193.00 | 1 377.00 | | 1 193.00 |
232 Total operating income excluding VAT | 120 900.00 | 107 637.00 | | 120 900.00 |
234 Purchases of goods (including customs duties) | 51 390.00 | 37 314.00 | | 51 390.00 |
236 Inventory change (goods) | -2 962.00 | 328.00 | | -2 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 619.00 | 3 566.00 | | 4 619.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | 140.00 | | 130.00 |
242 Other external expenses | 31 892.00 | 27 850.00 | | 31 892.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 468.00 | 638.00 | | 468.00 |
250 Staff compensation | 19 086.00 | 27 567.00 | | 19 086.00 |
252 Social security contributions | 2 057.00 | 2 990.00 | | 2 057.00 |
254 Depreciation and amortization | 485.00 | 5 185.00 | | 485.00 |
262 Other expenses | 1.00 | 1 369.00 | | 1.00 |
264 Total operating expenses | 107 167.00 | 106 947.00 | | 107 167.00 |
270 Operating profit | 13 733.00 | 690.00 | | 13 733.00 |
294 Financial expenses | 595.00 | 576.00 | | 595.00 |
306 Income tax's | 1 497.00 | | | 1 497.00 |
310 Profit or loss | 11 641.00 | 113.00 | | 11 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 900.00 | | | 21 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 308.00 | | | 13 308.00 |
378 Amount of deductible VAT on goods and services | 6 575.00 | | | 6 575.00 |
