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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
028 Tangible Assets | 8 633.00 | 8 633.00 | | 8 633.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 49 233.00 | 8 633.00 | 40 600.00 | 49 233.00 |
060 Merchandise inventory | 16 816.00 | | 16 816.00 | 16 816.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 30 027.00 | | 30 027.00 | 30 027.00 |
096 Total Current Assets + Prepaid Expenses | 47 853.00 | | 47 853.00 | 47 853.00 |
110 Total Assets | 97 086.00 | 8 633.00 | 88 453.00 | 97 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 442.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | 11 574.00 | |
156 Loans and similar debts | | | 31 827.00 | |
166 Suppliers and related accounts | | | 11 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 101.00 | | |
172 Other debts | | | 33 511.00 | |
176 Total debts | | | 76 880.00 | |
180 Liabilities Total | | | 88 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 304.00 | 114 327.00 | | 109 304.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 704.00 | 570.00 | | 1 704.00 |
232 Total operating income excluding VAT | 112 508.00 | 114 897.00 | | 112 508.00 |
234 Purchases of goods (including customs duties) | 47 506.00 | 44 187.00 | | 47 506.00 |
236 Inventory change (goods) | 2 496.00 | 2 851.00 | | 2 496.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 586.00 | | |
242 Other external expenses | 21 748.00 | 24 096.00 | | 21 748.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 918.00 | 1 597.00 | | 1 918.00 |
250 Staff compensation | 23 440.00 | 21 540.00 | | 23 440.00 |
252 Social security contributions | 9 836.00 | 9 488.00 | | 9 836.00 |
254 Depreciation and amortization | 1 232.00 | 2 878.00 | | 1 232.00 |
262 Other expenses | 2 973.00 | 8.00 | | 2 973.00 |
264 Total operating expenses | 111 149.00 | 109 231.00 | | 111 149.00 |
270 Operating profit | 1 359.00 | 5 666.00 | | 1 359.00 |
294 Financial expenses | 327.00 | 425.00 | | 327.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | | 786.00 | | |
310 Profit or loss | 1 032.00 | 4 385.00 | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 233.00 | | | 49 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 291.00 | | | 9 291.00 |
378 Amount of deductible VAT on goods and services | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
