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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 | 22 947.00 | | 22 947.00 | 22 947.00 |
028 Tangible Assets | 57 581.00 | 57 581.00 | | 57 581.00 |
044 Total Fixed Assets | 80 527.00 | 57 581.00 | 22 947.00 | 80 527.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 34 780.00 | | 34 780.00 | 34 780.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 3 570.00 | | 3 570.00 | 3 570.00 |
096 Total Current Assets + Prepaid Expenses | 40 162.00 | | 40 162.00 | 40 162.00 |
110 Total Assets | 120 689.00 | 57 581.00 | 63 108.00 | 120 689.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 802.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 18 763.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 066.00 | | |
172 Other debts | | | 27 037.00 | |
176 Total debts | | | 44 346.00 | |
180 Liabilities Total | | | 63 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 824.00 | 117 820.00 | | 119 824.00 |
232 Total operating income excluding VAT | 119 824.00 | 117 820.00 | | 119 824.00 |
234 Purchases of goods (including customs duties) | 60 063.00 | 56 660.00 | | 60 063.00 |
236 Inventory change (goods) | 3 216.00 | 1 987.00 | | 3 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 892.00 | 5 388.00 | | 3 892.00 |
240 Inventory changes (raw materials and supplies) | | -250.00 | | |
242 Other external expenses | 19 140.00 | 20 145.00 | | 19 140.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 276.00 | 1 029.00 | | 276.00 |
250 Staff compensation | 30 477.00 | 29 479.00 | | 30 477.00 |
252 Social security contributions | 1 817.00 | 1 237.00 | | 1 817.00 |
264 Total operating expenses | 118 882.00 | 115 675.00 | | 118 882.00 |
270 Operating profit | 942.00 | 2 145.00 | | 942.00 |
290 Exceptional income | 414.00 | 505.00 | | 414.00 |
294 Financial expenses | 511.00 | 259.00 | | 511.00 |
300 Exceptional expenses | 656.00 | 1.00 | | 656.00 |
306 Income tax's | 28.00 | 292.00 | | 28.00 |
310 Profit or loss | 161.00 | 2 099.00 | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 977.00 | | | 80 977.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 180.00 | | | 12 180.00 |
378 Amount of deductible VAT on goods and services | 8 983.00 | | | 8 983.00 |
