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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 | 32 060.00 | | 32 060.00 | 32 060.00 |
028 Tangible Assets | 5 426.00 | 2 526.00 | 2 901.00 | 5 426.00 |
040 Financial Assets | 643.00 | | 643.00 | 643.00 |
044 Total Fixed Assets | 38 129.00 | 2 526.00 | 35 603.00 | 38 129.00 |
060 Merchandise inventory | 5 862.00 | | 5 862.00 | 5 862.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 13 336.00 | | 13 336.00 | 13 336.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
110 Total Assets | 58 624.00 | 2 526.00 | 56 098.00 | 58 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 785.00 | |
136 Profit for the Year | | | 3 080.00 | |
142 Total Equity - Total I | | | 19 368.00 | |
156 Loans and similar debts | | | 22 614.00 | |
166 Suppliers and related accounts | | | 5 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 537.00 | | |
172 Other debts | | | 8 855.00 | |
176 Total debts | | | 36 730.00 | |
180 Liabilities Total | | | 56 098.00 | |
195 Of which payables due in more than one year | | | 15 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 179.00 | 120 590.00 | | 111 179.00 |
218 Production of services sold - France | 4 924.00 | 5 082.00 | | 4 924.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 464.00 | 1 758.00 | | 464.00 |
232 Total operating income excluding VAT | 116 568.00 | 127 429.00 | | 116 568.00 |
234 Purchases of goods (including customs duties) | 72 951.00 | 81 016.00 | | 72 951.00 |
236 Inventory change (goods) | 3 486.00 | 6 177.00 | | 3 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 183.00 | | 4.00 |
242 Other external expenses | 21 364.00 | 21 587.00 | | 21 364.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 1 380.00 | 937.00 | | 1 380.00 |
250 Staff compensation | 8 400.00 | 6 300.00 | | 8 400.00 |
252 Social security contributions | 4 040.00 | 3 690.00 | | 4 040.00 |
254 Depreciation and amortization | 1 085.00 | 905.00 | | 1 085.00 |
262 Other expenses | 13.00 | 10.00 | | 13.00 |
264 Total operating expenses | 112 723.00 | 120 803.00 | | 112 723.00 |
270 Operating profit | 3 845.00 | 6 626.00 | | 3 845.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 223.00 | 273.00 | | 223.00 |
306 Income tax's | 543.00 | 953.00 | | 543.00 |
310 Profit or loss | 3 080.00 | 5 401.00 | | 3 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 129.00 | | | 38 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 158.00 | | | 12 158.00 |
378 Amount of deductible VAT on goods and services | 12 038.00 | | | 12 038.00 |
