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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 8 961.00 | 2 442.00 | 6 519.00 | 8 961.00 |
044 Total Fixed Assets | 116 961.00 | 2 442.00 | 114 519.00 | 116 961.00 |
060 Merchandise inventory | 6 710.00 | | 6 710.00 | 6 710.00 |
072 Receivables – Other | 3 313.00 | | 3 313.00 | 3 313.00 |
084 Cash | 8 694.00 | | 8 694.00 | 8 694.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 19 235.00 | | 19 235.00 | 19 235.00 |
110 Total Assets | 136 196.00 | 2 442.00 | 133 754.00 | 136 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 301.00 | |
136 Profit for the Year | | | 5 488.00 | |
142 Total Equity - Total I | | | 7 789.00 | |
156 Loans and similar debts | | | 87 000.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 563.00 | | |
172 Other debts | | | 36 192.00 | |
176 Total debts | | | 125 965.00 | |
180 Liabilities Total | | | 133 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 581.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 521.00 | 171 703.00 | | 218 521.00 |
232 Total operating income excluding VAT | 218 521.00 | 171 703.00 | | 218 521.00 |
234 Purchases of goods (including customs duties) | 76 935.00 | 57 491.00 | | 76 935.00 |
236 Inventory change (goods) | -2 878.00 | -3 832.00 | | -2 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 102.00 | | 135.00 |
242 Other external expenses | 52 276.00 | 42 695.00 | | 52 276.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 8 503.00 | 599.00 | | 8 503.00 |
250 Staff compensation | 68 468.00 | 66 351.00 | | 68 468.00 |
252 Social security contributions | 10 667.00 | 9 982.00 | | 10 667.00 |
254 Depreciation and amortization | 1 603.00 | 839.00 | | 1 603.00 |
264 Total operating expenses | 215 710.00 | 174 226.00 | | 215 710.00 |
270 Operating profit | 2 811.00 | -2 524.00 | | 2 811.00 |
290 Exceptional income | 6.00 | 695.00 | | 6.00 |
294 Financial expenses | 641.00 | 374.00 | | 641.00 |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | -3 313.00 | -3 518.00 | | -3 313.00 |
310 Profit or loss | 5 488.00 | 1 301.00 | | 5 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 581.00 | | | 2 581.00 |
490 Total Fixed Assets (Gross Value) | 114 380.00 | | | 114 380.00 |
492 Total Fixed Assets (Increases) | 2 581.00 | | | 2 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 674.00 | | | 26 674.00 |
378 Amount of deductible VAT on goods and services | 11 276.00 | | | 11 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
