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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 | 43 378.00 | | 43 378.00 | 43 378.00 |
014 Intangible Assets - Other | 2 271.00 | 2 271.00 | | 2 271.00 |
028 Tangible Assets | 11 621.00 | 3 943.00 | 7 677.00 | 11 621.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 57 319.00 | 6 215.00 | 51 104.00 | 57 319.00 |
060 Merchandise inventory | 6 978.00 | | 6 978.00 | 6 978.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 17 267.00 | | 17 267.00 | 17 267.00 |
096 Total Current Assets + Prepaid Expenses | 24 911.00 | | 24 911.00 | 24 911.00 |
110 Total Assets | 82 230.00 | 6 215.00 | 76 015.00 | 82 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 037.00 | |
136 Profit for the Year | | | 5 793.00 | |
142 Total Equity - Total I | | | 14 931.00 | |
156 Loans and similar debts | | | 8 119.00 | |
166 Suppliers and related accounts | | | 5 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 889.00 | | |
172 Other debts | | | 47 038.00 | |
176 Total debts | | | 61 084.00 | |
180 Liabilities Total | | | 76 015.00 | |
195 Of which payables due in more than one year | | | 8 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 912.00 | | | 68 912.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 68 918.00 | | | 68 918.00 |
234 Purchases of goods (including customs duties) | 36 270.00 | | | 36 270.00 |
236 Inventory change (goods) | 1 319.00 | | | 1 319.00 |
242 Other external expenses | 11 969.00 | | | 11 969.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 7 283.00 | | | 7 283.00 |
252 Social security contributions | 2 099.00 | | | 2 099.00 |
254 Depreciation and amortization | 2 058.00 | | | 2 058.00 |
264 Total operating expenses | 61 728.00 | | | 61 728.00 |
270 Operating profit | 7 189.00 | | | 7 189.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 5 793.00 | | | 5 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 319.00 | | | 57 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 783.00 | | | 13 783.00 |
378 Amount of deductible VAT on goods and services | 7 151.00 | | | 7 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
