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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
028 Tangible Assets | 27 052.00 | 19 691.00 | 7 361.00 | 27 052.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 46 395.00 | 19 691.00 | 26 704.00 | 46 395.00 |
060 Merchandise inventory | 5 624.00 | | 5 624.00 | 5 624.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 17 613.00 | | 17 613.00 | 17 613.00 |
096 Total Current Assets + Prepaid Expenses | 23 563.00 | | 23 563.00 | 23 563.00 |
110 Total Assets | 69 957.00 | 19 691.00 | 50 267.00 | 69 957.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 834.00 | |
136 Profit for the Year | | | 3 592.00 | |
142 Total Equity - Total I | | | 13 677.00 | |
156 Loans and similar debts | | | 2 270.00 | |
166 Suppliers and related accounts | | | 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 464.00 | | |
172 Other debts | | | 33 328.00 | |
176 Total debts | | | 36 590.00 | |
180 Liabilities Total | | | 50 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 121.00 | 83 774.00 | | 97 121.00 |
230 Other income | 2.00 | 16.00 | | 2.00 |
232 Total operating income excluding VAT | 97 123.00 | 83 789.00 | | 97 123.00 |
234 Purchases of goods (including customs duties) | 45 599.00 | 34 418.00 | | 45 599.00 |
236 Inventory change (goods) | -2 146.00 | -606.00 | | -2 146.00 |
242 Other external expenses | 23 079.00 | 19 901.00 | | 23 079.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 3 938.00 | 3 550.00 | | 3 938.00 |
250 Staff compensation | 11 921.00 | 12 064.00 | | 11 921.00 |
252 Social security contributions | 6 151.00 | 5 133.00 | | 6 151.00 |
254 Depreciation and amortization | 3 843.00 | 3 843.00 | | 3 843.00 |
262 Other expenses | 355.00 | 384.00 | | 355.00 |
264 Total operating expenses | 92 739.00 | 78 688.00 | | 92 739.00 |
270 Operating profit | 4 384.00 | 5 102.00 | | 4 384.00 |
294 Financial expenses | 157.00 | 673.00 | | 157.00 |
306 Income tax's | 634.00 | 664.00 | | 634.00 |
310 Profit or loss | 3 592.00 | 3 765.00 | | 3 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 395.00 | | | 46 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 424.00 | | | 19 424.00 |
378 Amount of deductible VAT on goods and services | 10 786.00 | | | 10 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
