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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 12 210.00 | 7 293.00 | 4 917.00 | 12 210.00 |
040 Financial Assets | 5 530.00 | | 5 530.00 | 5 530.00 |
044 Total Fixed Assets | 105 740.00 | 7 293.00 | 98 447.00 | 105 740.00 |
060 Merchandise inventory | 4 284.00 | 3 427.00 | 857.00 | 4 284.00 |
072 Receivables – Other | 3 108.00 | | 3 108.00 | 3 108.00 |
084 Cash | 66 831.00 | | 66 831.00 | 66 831.00 |
092 Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
096 Total Current Assets + Prepaid Expenses | 78 625.00 | 3 427.00 | 75 198.00 | 78 625.00 |
110 Total Assets | 184 365.00 | 10 720.00 | 173 645.00 | 184 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 626.00 | |
136 Profit for the Year | | | 6 653.00 | |
142 Total Equity - Total I | | | 54 079.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 34 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 477.00 | | |
172 Other debts | | | 45 436.00 | |
176 Total debts | | | 119 566.00 | |
180 Liabilities Total | | | 173 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 928.00 | |
195 Of which payables due in more than one year | | | 20 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 645.00 | 248 643.00 | | 301 645.00 |
230 Other income | 2 493.00 | 2 502.00 | | 2 493.00 |
232 Total operating income excluding VAT | 304 138.00 | 251 145.00 | | 304 138.00 |
234 Purchases of goods (including customs duties) | 192 486.00 | 151 375.00 | | 192 486.00 |
236 Inventory change (goods) | 2 703.00 | -1 134.00 | | 2 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 792.00 | 1 953.00 | | 2 792.00 |
242 Other external expenses | 56 718.00 | 40 467.00 | | 56 718.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 151.00 | 513.00 | | 1 151.00 |
250 Staff compensation | 24 578.00 | 13 162.00 | | 24 578.00 |
252 Social security contributions | 8 357.00 | 4 238.00 | | 8 357.00 |
254 Depreciation and amortization | 2 604.00 | 2 906.00 | | 2 604.00 |
256 Provisions | 3 427.00 | 2 393.00 | | 3 427.00 |
262 Other expenses | 252.00 | 463.00 | | 252.00 |
264 Total operating expenses | 295 069.00 | 216 335.00 | | 295 069.00 |
270 Operating profit | 9 069.00 | 34 809.00 | | 9 069.00 |
280 Financial income | 31.00 | 47.00 | | 31.00 |
294 Financial expenses | 1 257.00 | 1 023.00 | | 1 257.00 |
306 Income tax's | 1 191.00 | 5 000.00 | | 1 191.00 |
310 Profit or loss | 6 653.00 | 28 833.00 | | 6 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 178.00 | | | 1 178.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 101 812.00 | | | 101 812.00 |
492 Total Fixed Assets (Increases) | 3 928.00 | | | 3 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 329.00 | | | 60 329.00 |
378 Amount of deductible VAT on goods and services | 40 440.00 | | | 40 440.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 427.00 | | | 3 427.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 393.00 | | | 2 393.00 |
682 INCREASES Total Statement of Provisions | 3 427.00 | | | 3 427.00 |
684 DECREASES in Total Provisions Statement | 2 393.00 | | | 2 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
