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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 | 49 208.00 | | 49 208.00 | 49 208.00 |
028 Tangible Assets | 48 967.00 | 45 036.00 | 3 930.00 | 48 967.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 99 349.00 | 45 036.00 | 54 312.00 | 99 349.00 |
060 Merchandise inventory | 12 096.00 | | 12 096.00 | 12 096.00 |
068 Receivables – Trade and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
084 Cash | 62 839.00 | | 62 839.00 | 62 839.00 |
092 Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 91 087.00 | | 91 087.00 | 91 087.00 |
110 Total Assets | 190 436.00 | 45 036.00 | 145 400.00 | 190 436.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
136 Profit for the Year | | | 35 965.00 | |
142 Total Equity - Total I | | | 101 965.00 | |
166 Suppliers and related accounts | | | 8 500.00 | |
172 Other debts | | | 34 934.00 | |
176 Total debts | | | 43 435.00 | |
180 Liabilities Total | | | 145 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 793.00 | | | 268 793.00 |
218 Production of services sold - France | 40 666.00 | | | 40 666.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 310 582.00 | | | 310 582.00 |
234 Purchases of goods (including customs duties) | 157 704.00 | | | 157 704.00 |
236 Inventory change (goods) | 703.00 | | | 703.00 |
242 Other external expenses | 64 936.00 | | | 64 936.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 644.00 | | | 44 644.00 |
252 Social security contributions | 14 729.00 | | | 14 729.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 285 964.00 | | | 285 964.00 |
270 Operating profit | 24 618.00 | | | 24 618.00 |
280 Financial income | 11 214.00 | | | 11 214.00 |
290 Exceptional income | 131.00 | | | 131.00 |
310 Profit or loss | 35 965.00 | | | 35 965.00 |
316 Non-deductible compensation and personal benefits | 14 945.00 | | | 14 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 030.00 | | | 4 030.00 |
490 Total Fixed Assets (Gross Value) | 95 319.00 | | | 95 319.00 |
492 Total Fixed Assets (Increases) | 4 030.00 | | | 4 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 814.00 | | | 62 814.00 |
378 Amount of deductible VAT on goods and services | 42 973.00 | | | 42 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
