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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 273.00 | 1 273.00 | | 1 273.00 |
028 Tangible Assets | 21 974.00 | 18 004.00 | 3 969.00 | 21 974.00 |
044 Total Fixed Assets | 49 247.00 | 19 277.00 | 29 969.00 | 49 247.00 |
060 Merchandise inventory | 9 166.00 | | 9 166.00 | 9 166.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
080 Sellable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 14 770.00 | | 14 770.00 | 14 770.00 |
110 Total Assets | 64 017.00 | 19 277.00 | 44 739.00 | 64 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 403.00 | |
136 Profit for the Year | | | 501.00 | |
142 Total Equity - Total I | | | 20 405.00 | |
156 Loans and similar debts | | | 16 263.00 | |
166 Suppliers and related accounts | | | 3 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 4 404.00 | |
176 Total debts | | | 24 334.00 | |
180 Liabilities Total | | | 44 739.00 | |
195 Of which payables due in more than one year | | | 16 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 272.00 | | | 152 272.00 |
230 Other income | -82.00 | | | -82.00 |
232 Total operating income excluding VAT | 152 189.00 | | | 152 189.00 |
234 Purchases of goods (including customs duties) | 99 751.00 | | | 99 751.00 |
236 Inventory change (goods) | 1 401.00 | | | 1 401.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 23 219.00 | | | 23 219.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 6 253.00 | | | 6 253.00 |
254 Depreciation and amortization | 3 994.00 | | | 3 994.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 151 085.00 | | | 151 085.00 |
270 Operating profit | 1 104.00 | | | 1 104.00 |
294 Financial expenses | 513.00 | | | 513.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 501.00 | | | 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 247.00 | | | 49 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 646.00 | | | 15 646.00 |
378 Amount of deductible VAT on goods and services | 13 912.00 | | | 13 912.00 |
