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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 12 866.00 | 12 409.00 | 456.00 | 12 866.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 52 028.00 | 12 409.00 | 39 619.00 | 52 028.00 |
060 Merchandise inventory | 4 382.00 | | 4 382.00 | 4 382.00 |
064 Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
110 Total Assets | 60 118.00 | 12 409.00 | 47 709.00 | 60 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 553.00 | |
136 Profit for the Year | | | 3 236.00 | |
142 Total Equity - Total I | | | 39 589.00 | |
156 Loans and similar debts | | | 3 392.00 | |
166 Suppliers and related accounts | | | 2 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 2 616.00 | |
176 Total debts | | | 8 120.00 | |
180 Liabilities Total | | | 47 709.00 | |
195 Of which payables due in more than one year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 146.00 | | | 112 146.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 112 158.00 | | | 112 158.00 |
234 Purchases of goods (including customs duties) | 71 029.00 | | | 71 029.00 |
236 Inventory change (goods) | 398.00 | | | 398.00 |
242 Other external expenses | 14 011.00 | | | 14 011.00 |
243 (including business tax) | -3 681.00 | | | -3 681.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 22 152.00 | | | 22 152.00 |
252 Social security contributions | 421.00 | | | 421.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 108 254.00 | | | 108 254.00 |
270 Operating profit | 3 904.00 | | | 3 904.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 3 236.00 | | | 3 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 028.00 | | | 52 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 974.00 | | | 6 974.00 |
378 Amount of deductible VAT on goods and services | 5 836.00 | | | 5 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
