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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 647.00 | 168.00 | 479.00 | 647.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 20 910.00 | 168.00 | 20 742.00 | 20 910.00 |
060 Merchandise inventory | 18 578.00 | | 18 578.00 | 18 578.00 |
064 Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 1 029.00 | | 1 029.00 | 1 029.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 24 905.00 | | 24 905.00 | 24 905.00 |
110 Total Assets | 45 815.00 | 168.00 | 45 647.00 | 45 815.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 833.00 | |
136 Profit for the Year | | | 6 266.00 | |
142 Total Equity - Total I | | | 12 749.00 | |
156 Loans and similar debts | | | 8 366.00 | |
164 Advances and down payments received on current orders | | | 895.00 | |
166 Suppliers and related accounts | | | 8 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 738.00 | | |
172 Other debts | | | 14 726.00 | |
176 Total debts | | | 32 898.00 | |
180 Liabilities Total | | | 45 647.00 | |
195 Of which payables due in more than one year | | | 3 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 709.00 | | | 87 709.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 87 916.00 | | | 87 916.00 |
234 Purchases of goods (including customs duties) | 39 385.00 | | | 39 385.00 |
236 Inventory change (goods) | -1 736.00 | | | -1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
242 Other external expenses | 18 969.00 | | | 18 969.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 21 021.00 | | | 21 021.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 79 303.00 | | | 79 303.00 |
270 Operating profit | 8 613.00 | | | 8 613.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 656.00 | | | 656.00 |
306 Income tax's | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 6 266.00 | | | 6 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 910.00 | | | 20 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 757.00 | | | 18 757.00 |
378 Amount of deductible VAT on goods and services | 11 461.00 | | | 11 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
