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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 | 87 325.00 | | 87 325.00 | 87 325.00 |
028 Tangible Assets | 933.00 | 4.00 | 929.00 | 933.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 90 449.00 | 4.00 | 90 444.00 | 90 449.00 |
060 Merchandise inventory | 6 470.00 | | 6 470.00 | 6 470.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
072 Receivables – Other | 3 039.00 | | 3 039.00 | 3 039.00 |
084 Cash | 5 654.00 | | 5 654.00 | 5 654.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
110 Total Assets | 107 288.00 | 4.00 | 107 284.00 | 107 288.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 11 374.00 | |
136 Profit for the Year | | | 6 754.00 | |
142 Total Equity - Total I | | | 45 628.00 | |
156 Loans and similar debts | | | 21 933.00 | |
166 Suppliers and related accounts | | | 7 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 248.00 | | |
172 Other debts | | | 32 200.00 | |
176 Total debts | | | 61 655.00 | |
180 Liabilities Total | | | 107 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
195 Of which payables due in more than one year | | | 11 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 474.00 | | | 138 474.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 138 481.00 | | | 138 481.00 |
234 Purchases of goods (including customs duties) | 76 786.00 | | | 76 786.00 |
236 Inventory change (goods) | -1 308.00 | | | -1 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 871.00 | | | 1 871.00 |
242 Other external expenses | 36 572.00 | | | 36 572.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 247.00 | | | 9 247.00 |
252 Social security contributions | 3 838.00 | | | 3 838.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 252.00 | | | 129 252.00 |
270 Operating profit | 9 229.00 | | | 9 229.00 |
294 Financial expenses | 1 161.00 | | | 1 161.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | 1 202.00 | | | 1 202.00 |
310 Profit or loss | 6 754.00 | | | 6 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 89 515.00 | | | 89 515.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 695.00 | | | 27 695.00 |
378 Amount of deductible VAT on goods and services | 16 937.00 | | | 16 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
