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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 | 23 480.00 | | 23 480.00 | 23 480.00 |
028 Tangible Assets | 26 670.00 | 9 379.00 | 17 291.00 | 26 670.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 58 900.00 | 9 379.00 | 49 521.00 | 58 900.00 |
060 Merchandise inventory | 14 268.00 | | 14 268.00 | 14 268.00 |
072 Receivables – Other | 2 128.00 | | 2 128.00 | 2 128.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 651.00 | | 19 651.00 | 19 651.00 |
096 Total Current Assets + Prepaid Expenses | 36 062.00 | | 36 062.00 | 36 062.00 |
110 Total Assets | 94 962.00 | 9 379.00 | 85 583.00 | 94 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 21 479.00 | |
142 Total Equity - Total I | | | 26 479.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 7 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 689.00 | | |
172 Other debts | | | 26 188.00 | |
176 Total debts | | | 59 104.00 | |
180 Liabilities Total | | | 85 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 606.00 | | | 356 606.00 |
218 Production of services sold - France | 243.00 | | | 243.00 |
230 Other income | 3 104.00 | | | 3 104.00 |
232 Total operating income excluding VAT | 359 953.00 | | | 359 953.00 |
234 Purchases of goods (including customs duties) | 155 562.00 | | | 155 562.00 |
236 Inventory change (goods) | -14 268.00 | | | -14 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 977.00 | | | 100 977.00 |
242 Other external expenses | 46 924.00 | | | 46 924.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 23 630.00 | | | 23 630.00 |
252 Social security contributions | 6 525.00 | | | 6 525.00 |
254 Depreciation and amortization | 9 379.00 | | | 9 379.00 |
262 Other expenses | 6 255.00 | | | 6 255.00 |
264 Total operating expenses | 335 182.00 | | | 335 182.00 |
270 Operating profit | 24 771.00 | | | 24 771.00 |
280 Financial income | 813.00 | | | 813.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 611.00 | | | 3 611.00 |
310 Profit or loss | 21 479.00 | | | 21 479.00 |
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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 | 1 894.00 | | | 1 894.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 968.00 | | | 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 288.00 | | | 2 288.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 45 000.00 | | | 45 000.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 764.00 | | | 48 764.00 |
378 Amount of deductible VAT on goods and services | 34 136.00 | | | 34 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
