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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 14 914.00 | 14 397.00 | 517.00 | 14 914.00 |
040 Financial Assets | 3 711.00 | | 3 711.00 | 3 711.00 |
044 Total Fixed Assets | 26 625.00 | 14 397.00 | 12 228.00 | 26 625.00 |
060 Merchandise inventory | 8 238.00 | | 8 238.00 | 8 238.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 17 636.00 | | 17 636.00 | 17 636.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 27 178.00 | | 27 178.00 | 27 178.00 |
110 Total Assets | 53 802.00 | 14 397.00 | 39 406.00 | 53 802.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 20 292.00 | |
136 Profit for the Year | | | 2 603.00 | |
142 Total Equity - Total I | | | 30 595.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 924.00 | | |
172 Other debts | | | 7 560.00 | |
176 Total debts | | | 8 811.00 | |
180 Liabilities Total | | | 39 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 098.00 | | | 108 098.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 108 143.00 | | | 108 143.00 |
234 Purchases of goods (including customs duties) | 8 975.00 | | | 8 975.00 |
236 Inventory change (goods) | 186.00 | | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 760.00 | | | 47 760.00 |
242 Other external expenses | 23 155.00 | | | 23 155.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 18 838.00 | | | 18 838.00 |
252 Social security contributions | 5 258.00 | | | 5 258.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 105 795.00 | | | 105 795.00 |
270 Operating profit | 2 348.00 | | | 2 348.00 |
306 Income tax's | -255.00 | | | -255.00 |
310 Profit or loss | 2 603.00 | | | 2 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 26 634.00 | | | 26 634.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 620.00 | | | 21 620.00 |
378 Amount of deductible VAT on goods and services | 11 881.00 | | | 11 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
