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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 4 125.00 | 1 174.00 | 2 951.00 | 4 125.00 |
028 Tangible Assets | 10 387.00 | 3 724.00 | 6 663.00 | 10 387.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 27 862.00 | 4 898.00 | 22 964.00 | 27 862.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 29 800.00 | | 29 800.00 | 29 800.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
084 Cash | 18 914.00 | | 18 914.00 | 18 914.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 52 365.00 | | 52 365.00 | 52 365.00 |
110 Total Assets | 80 227.00 | 4 898.00 | 75 329.00 | 80 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 101.00 | |
136 Profit for the Year | | | 72.00 | |
142 Total Equity - Total I | | | 3 174.00 | |
156 Loans and similar debts | | | 31 142.00 | |
166 Suppliers and related accounts | | | 15 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 049.00 | | |
172 Other debts | | | 25 969.00 | |
176 Total debts | | | 72 155.00 | |
180 Liabilities Total | | | 75 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 557.00 | |
195 Of which payables due in more than one year | | | 13 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 159.00 | 182 109.00 | | 237 159.00 |
226 Operating subsidies received | | 2 107.00 | | |
230 Other income | 9.00 | 2 019.00 | | 9.00 |
232 Total operating income excluding VAT | 237 168.00 | 186 235.00 | | 237 168.00 |
234 Purchases of goods (including customs duties) | 131 973.00 | 103 900.00 | | 131 973.00 |
236 Inventory change (goods) | -10 222.00 | -7 078.00 | | -10 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 144.00 | 2 521.00 | | 4 144.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | | -300.00 |
242 Other external expenses | 79 807.00 | 57 696.00 | | 79 807.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 504.00 | 1 446.00 | | 1 504.00 |
250 Staff compensation | 26 232.00 | 17 079.00 | | 26 232.00 |
252 Social security contributions | 1 237.00 | 976.00 | | 1 237.00 |
254 Depreciation and amortization | 2 037.00 | 1 353.00 | | 2 037.00 |
262 Other expenses | 426.00 | 403.00 | | 426.00 |
264 Total operating expenses | 236 838.00 | 177 996.00 | | 236 838.00 |
270 Operating profit | 331.00 | 8 239.00 | | 331.00 |
280 Financial income | 174.00 | 114.00 | | 174.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 524.00 | 300.00 | | 524.00 |
300 Exceptional expenses | | 5 940.00 | | |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 72.00 | 2 113.00 | | 72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 125.00 | | | 3 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 432.00 | | | 2 432.00 |
490 Total Fixed Assets (Gross Value) | 22 304.00 | | | 22 304.00 |
492 Total Fixed Assets (Increases) | 5 557.00 | | | 5 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 589.00 | | | 43 589.00 |
378 Amount of deductible VAT on goods and services | 21 999.00 | | | 21 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
