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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 | 54 200.00 | | 54 200.00 | 54 200.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 10 389.00 | 9 456.00 | 933.00 | 10 389.00 |
040 Financial Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
044 Total Fixed Assets | 67 340.00 | 10 081.00 | 57 259.00 | 67 340.00 |
060 Merchandise inventory | 6 768.00 | | 6 768.00 | 6 768.00 |
064 Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 6 314.00 | | 6 314.00 | 6 314.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
110 Total Assets | 84 983.00 | 10 081.00 | 74 902.00 | 84 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 766.00 | |
134 Retained Earnings | | | -3 368.00 | |
136 Profit for the Year | | | 2 311.00 | |
142 Total Equity - Total I | | | 31 809.00 | |
156 Loans and similar debts | | | 1 576.00 | |
166 Suppliers and related accounts | | | 26 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 322.00 | | |
172 Other debts | | | 14 535.00 | |
176 Total debts | | | 43 092.00 | |
180 Liabilities Total | | | 74 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 101.00 | 113 173.00 | | 93 101.00 |
230 Other income | 5.00 | 216.00 | | 5.00 |
232 Total operating income excluding VAT | 93 106.00 | 113 390.00 | | 93 106.00 |
234 Purchases of goods (including customs duties) | 46 143.00 | 58 964.00 | | 46 143.00 |
236 Inventory change (goods) | 418.00 | 976.00 | | 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 412.00 | | 41.00 |
242 Other external expenses | 23 201.00 | 23 991.00 | | 23 201.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 391.00 | 4 240.00 | | 3 391.00 |
250 Staff compensation | 13 200.00 | 13 300.00 | | 13 200.00 |
252 Social security contributions | 3 405.00 | 5 320.00 | | 3 405.00 |
254 Depreciation and amortization | 681.00 | 1 214.00 | | 681.00 |
262 Other expenses | 91.00 | 31.00 | | 91.00 |
264 Total operating expenses | 90 570.00 | 108 448.00 | | 90 570.00 |
270 Operating profit | 2 537.00 | 4 942.00 | | 2 537.00 |
290 Exceptional income | 926.00 | | | 926.00 |
294 Financial expenses | 174.00 | 560.00 | | 174.00 |
300 Exceptional expenses | 456.00 | 415.00 | | 456.00 |
306 Income tax's | 522.00 | 669.00 | | 522.00 |
310 Profit or loss | 2 311.00 | 3 298.00 | | 2 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 340.00 | | | 67 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 621.00 | | | 18 621.00 |
378 Amount of deductible VAT on goods and services | 10 058.00 | | | 10 058.00 |
