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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 23 362.00 | 14 242.00 | 9 120.00 | 23 362.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 129 992.00 | 14 242.00 | 115 750.00 | 129 992.00 |
060 Merchandise inventory | 10 574.00 | | 10 574.00 | 10 574.00 |
064 Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
072 Receivables – Other | 7 207.00 | | 7 207.00 | 7 207.00 |
084 Cash | 12 161.00 | | 12 161.00 | 12 161.00 |
096 Total Current Assets + Prepaid Expenses | 29 942.00 | | 29 942.00 | 29 942.00 |
110 Total Assets | 159 933.00 | 14 242.00 | 145 692.00 | 159 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 271.00 | |
136 Profit for the Year | | | 15 810.00 | |
142 Total Equity - Total I | | | 63 881.00 | |
156 Loans and similar debts | | | 26 386.00 | |
166 Suppliers and related accounts | | | 12 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 867.00 | | |
172 Other debts | | | 43 411.00 | |
176 Total debts | | | 81 811.00 | |
180 Liabilities Total | | | 145 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 7 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 296.00 | | | 133 296.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 133 296.00 | | | 133 296.00 |
234 Purchases of goods (including customs duties) | 54 464.00 | | | 54 464.00 |
236 Inventory change (goods) | -1 413.00 | | | -1 413.00 |
242 Other external expenses | 22 962.00 | | | 22 962.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 26 753.00 | | | 26 753.00 |
252 Social security contributions | 9 695.00 | | | 9 695.00 |
254 Depreciation and amortization | 2 214.00 | | | 2 214.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 116 591.00 | | | 116 591.00 |
270 Operating profit | 16 705.00 | | | 16 705.00 |
290 Exceptional income | 3 703.00 | | | 3 703.00 |
294 Financial expenses | 1 854.00 | | | 1 854.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 743.00 | | | 2 743.00 |
310 Profit or loss | 15 810.00 | | | 15 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 992.00 | | | 129 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 659.00 | | | 26 659.00 |
378 Amount of deductible VAT on goods and services | 10 522.00 | | | 10 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
