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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 19 208.00 | 18 458.00 | 750.00 | 19 208.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 49 088.00 | 18 458.00 | 30 630.00 | 49 088.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 4 201.00 | | 4 201.00 | 4 201.00 |
096 Total Current Assets + Prepaid Expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
110 Total Assets | 56 748.00 | 18 458.00 | 38 290.00 | 56 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 196.00 | |
136 Profit for the Year | | | 3 102.00 | |
142 Total Equity - Total I | | | 13 097.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 823.00 | | |
172 Other debts | | | 18 582.00 | |
176 Total debts | | | 25 193.00 | |
180 Liabilities Total | | | 38 290.00 | |
193 Of which financial assets due in less than one year | | | 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 036.00 | 90 456.00 | | 94 036.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 037.00 | 90 456.00 | | 94 037.00 |
234 Purchases of goods (including customs duties) | 52 048.00 | 54 997.00 | | 52 048.00 |
236 Inventory change (goods) | 940.00 | | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 094.00 | | |
240 Inventory changes (raw materials and supplies) | | -70.00 | | |
242 Other external expenses | 15 781.00 | 14 115.00 | | 15 781.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 536.00 | 1 117.00 | | 2 536.00 |
250 Staff compensation | 11 500.00 | 9 800.00 | | 11 500.00 |
252 Social security contributions | 5 762.00 | 5 522.00 | | 5 762.00 |
254 Depreciation and amortization | 450.00 | 450.00 | | 450.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 89 025.00 | 87 025.00 | | 89 025.00 |
270 Operating profit | 5 012.00 | 3 431.00 | | 5 012.00 |
290 Exceptional income | 451.00 | | | 451.00 |
294 Financial expenses | 4.00 | 22.00 | | 4.00 |
300 Exceptional expenses | 2 357.00 | 1 408.00 | | 2 357.00 |
310 Profit or loss | 3 102.00 | 2 001.00 | | 3 102.00 |
374 Amount of VAT collected | 4 975.00 | | | 4 975.00 |
378 Amount of deductible VAT on goods and services | 4 123.00 | | | 4 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 780.00 | | | 59 780.00 |
494 Total Fixed Assets (Decreases) | 10 692.00 | | | 10 692.00 |
