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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 72 642.00 | 38 334.00 | 34 308.00 | 72 642.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 88 976.00 | 38 334.00 | 50 642.00 | 88 976.00 |
060 Merchandise inventory | 6 259.00 | | 6 259.00 | 6 259.00 |
072 Receivables – Other | 9 586.00 | | 9 586.00 | 9 586.00 |
084 Cash | 4 060.00 | | 4 060.00 | 4 060.00 |
096 Total Current Assets + Prepaid Expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
110 Total Assets | 108 881.00 | 38 334.00 | 70 547.00 | 108 881.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 22 694.00 | |
136 Profit for the Year | | | -4 247.00 | |
142 Total Equity - Total I | | | 18 777.00 | |
156 Loans and similar debts | | | 1 642.00 | |
166 Suppliers and related accounts | | | 35 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 14 783.00 | |
176 Total debts | | | 51 770.00 | |
180 Liabilities Total | | | 70 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 498.00 | 494 842.00 | | 598 498.00 |
224 Capitalized production | 31 000.00 | | | 31 000.00 |
232 Total operating income excluding VAT | 629 498.00 | 494 842.00 | | 629 498.00 |
234 Purchases of goods (including customs duties) | 470 283.00 | 388 683.00 | | 470 283.00 |
236 Inventory change (goods) | 9 958.00 | -5 098.00 | | 9 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 405.00 | 350.00 | | 2 405.00 |
242 Other external expenses | 42 208.00 | 30 144.00 | | 42 208.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 4 932.00 | 4 235.00 | | 4 932.00 |
250 Staff compensation | 78 147.00 | 55 400.00 | | 78 147.00 |
252 Social security contributions | 18 952.00 | 6 674.00 | | 18 952.00 |
254 Depreciation and amortization | 1 110.00 | 3 529.00 | | 1 110.00 |
264 Total operating expenses | 627 996.00 | 483 916.00 | | 627 996.00 |
270 Operating profit | 1 502.00 | 10 926.00 | | 1 502.00 |
280 Financial income | 2.00 | 32.00 | | 2.00 |
290 Exceptional income | 220.00 | 243.00 | | 220.00 |
294 Financial expenses | 212.00 | 39.00 | | 212.00 |
300 Exceptional expenses | 5 706.00 | 1 155.00 | | 5 706.00 |
306 Income tax's | 54.00 | 1 199.00 | | 54.00 |
310 Profit or loss | -4 247.00 | 8 808.00 | | -4 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 57 976.00 | | | 57 976.00 |
492 Total Fixed Assets (Increases) | 31 000.00 | | | 31 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 222.00 | | | 34 222.00 |
378 Amount of deductible VAT on goods and services | 33 951.00 | | | 33 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
