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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
014 Intangible Assets - Other | 8 000.00 | 7 491.00 | 509.00 | 8 000.00 |
028 Tangible Assets | 24 178.00 | 9 230.00 | 14 948.00 | 24 178.00 |
040 Financial Assets | 778.00 | | 778.00 | 778.00 |
044 Total Fixed Assets | 43 156.00 | 16 721.00 | 26 435.00 | 43 156.00 |
060 Merchandise inventory | 15 492.00 | | 15 492.00 | 15 492.00 |
068 Receivables – Trade and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 10 067.00 | | 10 067.00 | 10 067.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
110 Total Assets | 70 527.00 | 16 721.00 | 53 806.00 | 70 527.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 27 878.00 | |
136 Profit for the Year | | | 5 546.00 | |
142 Total Equity - Total I | | | 33 535.00 | |
156 Loans and similar debts | | | 7 433.00 | |
166 Suppliers and related accounts | | | 4 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 962.00 | | |
172 Other debts | | | 7 884.00 | |
176 Total debts | | | 20 271.00 | |
180 Liabilities Total | | | 53 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 377.00 | |
195 Of which payables due in more than one year | | | 4 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 675.00 | 192 988.00 | | 172 675.00 |
218 Production of services sold - France | 5 904.00 | 1 898.00 | | 5 904.00 |
230 Other income | 517.00 | 74.00 | | 517.00 |
232 Total operating income excluding VAT | 179 096.00 | 194 960.00 | | 179 096.00 |
234 Purchases of goods (including customs duties) | 129 450.00 | 150 496.00 | | 129 450.00 |
236 Inventory change (goods) | 4 228.00 | -19 720.00 | | 4 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 338.00 | | 571.00 |
242 Other external expenses | 24 893.00 | 19 352.00 | | 24 893.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 381.00 | 483.00 | | 1 381.00 |
250 Staff compensation | 2 396.00 | 2 616.00 | | 2 396.00 |
252 Social security contributions | 932.00 | 440.00 | | 932.00 |
254 Depreciation and amortization | 8 579.00 | 8 142.00 | | 8 579.00 |
262 Other expenses | 58.00 | 2.00 | | 58.00 |
264 Total operating expenses | 172 488.00 | 162 150.00 | | 172 488.00 |
270 Operating profit | 6 608.00 | 32 810.00 | | 6 608.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 979.00 | 4 922.00 | | 979.00 |
310 Profit or loss | 5 546.00 | 27 888.00 | | 5 546.00 |
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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 | 9 199.00 | | | 9 199.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 33 779.00 | | | 33 779.00 |
492 Total Fixed Assets (Increases) | 9 377.00 | | | 9 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 894.00 | | | 17 894.00 |
378 Amount of deductible VAT on goods and services | 14 580.00 | | | 14 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
