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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 65 836.00 | 60 340.00 | 5 496.00 | 65 836.00 |
040 Financial Assets | 1 741.00 | | 1 741.00 | 1 741.00 |
044 Total Fixed Assets | 131 577.00 | 60 340.00 | 71 237.00 | 131 577.00 |
060 Merchandise inventory | 21 775.00 | | 21 775.00 | 21 775.00 |
064 Advances and down payments on orders | 7 508.00 | | 7 508.00 | 7 508.00 |
072 Receivables – Other | 5 529.00 | | 5 529.00 | 5 529.00 |
084 Cash | 5 982.00 | | 5 982.00 | 5 982.00 |
096 Total Current Assets + Prepaid Expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
110 Total Assets | 172 370.00 | 60 340.00 | 112 030.00 | 172 370.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 32 266.00 | |
136 Profit for the Year | | | 1 327.00 | |
142 Total Equity - Total I | | | 37 993.00 | |
156 Loans and similar debts | | | 8 266.00 | |
166 Suppliers and related accounts | | | 26 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 018.00 | | |
172 Other debts | | | 39 156.00 | |
176 Total debts | | | 74 037.00 | |
180 Liabilities Total | | | 112 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 820.00 | 212 922.00 | | 247 820.00 |
218 Production of services sold - France | 1 336.00 | 8 456.00 | | 1 336.00 |
230 Other income | 34.00 | 8.00 | | 34.00 |
232 Total operating income excluding VAT | 249 191.00 | 221 386.00 | | 249 191.00 |
234 Purchases of goods (including customs duties) | 177 795.00 | 153 279.00 | | 177 795.00 |
236 Inventory change (goods) | 2 557.00 | -78.00 | | 2 557.00 |
238 Purchases of raw materials and other supplies (including royalties | | 880.00 | | |
242 Other external expenses | 31 668.00 | 31 155.00 | | 31 668.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 797.00 | 1 043.00 | | 797.00 |
250 Staff compensation | 31 128.00 | 17 740.00 | | 31 128.00 |
252 Social security contributions | 85.00 | 2 613.00 | | 85.00 |
254 Depreciation and amortization | 4 788.00 | 4 400.00 | | 4 788.00 |
262 Other expenses | 36.00 | 1.00 | | 36.00 |
264 Total operating expenses | 248 854.00 | 211 034.00 | | 248 854.00 |
270 Operating profit | 337.00 | 10 352.00 | | 337.00 |
290 Exceptional income | 1 536.00 | | | 1 536.00 |
294 Financial expenses | 494.00 | 1 074.00 | | 494.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | -2.00 | 1 392.00 | | -2.00 |
310 Profit or loss | 1 327.00 | 7 886.00 | | 1 327.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 130 287.00 | | | 130 287.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 070.00 | | | 25 070.00 |
378 Amount of deductible VAT on goods and services | 20 912.00 | | | 20 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
