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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 25 429.00 | 16 226.00 | 9 203.00 | 25 429.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 65 929.00 | 16 226.00 | 49 703.00 | 65 929.00 |
060 Merchandise inventory | 12 839.00 | | 12 839.00 | 12 839.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
084 Cash | 16 383.00 | | 16 383.00 | 16 383.00 |
096 Total Current Assets + Prepaid Expenses | 32 998.00 | | 32 998.00 | 32 998.00 |
110 Total Assets | 98 927.00 | 16 226.00 | 82 701.00 | 98 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 683.00 | |
136 Profit for the Year | | | 7 588.00 | |
142 Total Equity - Total I | | | 25 771.00 | |
156 Loans and similar debts | | | 19 718.00 | |
166 Suppliers and related accounts | | | 12 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 821.00 | | |
172 Other debts | | | 24 868.00 | |
176 Total debts | | | 56 929.00 | |
180 Liabilities Total | | | 82 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 13 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 801.00 | 201 972.00 | | 226 801.00 |
218 Production of services sold - France | 1 796.00 | 1 788.00 | | 1 796.00 |
230 Other income | 61.00 | 6.00 | | 61.00 |
232 Total operating income excluding VAT | 228 658.00 | 203 766.00 | | 228 658.00 |
234 Purchases of goods (including customs duties) | 164 575.00 | 142 959.00 | | 164 575.00 |
236 Inventory change (goods) | -1 503.00 | -1 194.00 | | -1 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 583.00 | | 498.00 |
242 Other external expenses | 24 810.00 | 24 087.00 | | 24 810.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 752.00 | 1 469.00 | | 1 752.00 |
250 Staff compensation | 16 800.00 | 17 200.00 | | 16 800.00 |
252 Social security contributions | 8 464.00 | 1 736.00 | | 8 464.00 |
254 Depreciation and amortization | 4 879.00 | 4 084.00 | | 4 879.00 |
262 Other expenses | 37.00 | 1.00 | | 37.00 |
264 Total operating expenses | 220 311.00 | 190 924.00 | | 220 311.00 |
270 Operating profit | 8 347.00 | 12 842.00 | | 8 347.00 |
294 Financial expenses | 758.00 | 961.00 | | 758.00 |
310 Profit or loss | 7 588.00 | 11 881.00 | | 7 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 64 979.00 | | | 64 979.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 563.00 | | | 18 563.00 |
378 Amount of deductible VAT on goods and services | 16 777.00 | | | 16 777.00 |
