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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 11 400.00 | 8 947.00 | 2 453.00 | 11 400.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 23 855.00 | 8 947.00 | 14 908.00 | 23 855.00 |
060 Merchandise inventory | 22 178.00 | | 22 178.00 | 22 178.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 861.00 | | 861.00 | 861.00 |
092 Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 30 650.00 | | 30 650.00 | 30 650.00 |
110 Total Assets | 54 506.00 | 8 947.00 | 45 559.00 | 54 506.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 8 052.00 | |
136 Profit for the Year | | | 4 020.00 | |
142 Total Equity - Total I | | | 19 772.00 | |
156 Loans and similar debts | | | 4 768.00 | |
166 Suppliers and related accounts | | | 5 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 12 678.00 | |
174 Prepaid income | | | 3 005.00 | |
176 Total debts | | | 25 786.00 | |
180 Liabilities Total | | | 45 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 346.00 | |
195 Of which payables due in more than one year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 368.00 | | | 118 368.00 |
218 Production of services sold - France | 56 615.00 | | | 56 615.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 175 394.00 | | | 175 394.00 |
234 Purchases of goods (including customs duties) | 67 869.00 | | | 67 869.00 |
236 Inventory change (goods) | -3 032.00 | | | -3 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 25 339.00 | | | 25 339.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 58 962.00 | | | 58 962.00 |
252 Social security contributions | 8 774.00 | | | 8 774.00 |
254 Depreciation and amortization | 930.00 | | | 930.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 170 652.00 | | | 170 652.00 |
270 Operating profit | 4 742.00 | | | 4 742.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 709.00 | | | 709.00 |
310 Profit or loss | 4 020.00 | | | 4 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 346.00 | | | 1 346.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 23 208.00 | | | 23 208.00 |
492 Total Fixed Assets (Increases) | 1 346.00 | | | 1 346.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 996.00 | | | 34 996.00 |
378 Amount of deductible VAT on goods and services | 16 577.00 | | | 16 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
