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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 836.00 | 649.00 | 187.00 | 836.00 |
028 Tangible Assets | 588.00 | 588.00 | | 588.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 26 585.00 | 1 238.00 | 25 347.00 | 26 585.00 |
060 Merchandise inventory | 13 824.00 | | 13 824.00 | 13 824.00 |
068 Receivables – Trade and related accounts | 18 710.00 | | 18 710.00 | 18 710.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 17 137.00 | | 17 137.00 | 17 137.00 |
092 Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
096 Total Current Assets + Prepaid Expenses | 53 807.00 | | 53 807.00 | 53 807.00 |
110 Total Assets | 80 392.00 | 1 238.00 | 79 154.00 | 80 392.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 157.00 | |
132 Other Reserves | | | 2 990.00 | |
136 Profit for the Year | | | 13 212.00 | |
142 Total Equity - Total I | | | 36 359.00 | |
156 Loans and similar debts | | | 160.00 | |
166 Suppliers and related accounts | | | 15 617.00 | |
172 Other debts | | | 27 018.00 | |
176 Total debts | | | 42 795.00 | |
180 Liabilities Total | | | 79 154.00 | |
193 Of which financial assets due in less than one year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 156.00 | | | 156.00 |
210 Sales of goods - France | 50 158.00 | 72 192.00 | | 50 158.00 |
218 Production of services sold - France | 25 218.00 | 13 698.00 | | 25 218.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 75 376.00 | 85 901.00 | | 75 376.00 |
234 Purchases of goods (including customs duties) | 28 242.00 | 44 799.00 | | 28 242.00 |
236 Inventory change (goods) | 1 175.00 | 4 012.00 | | 1 175.00 |
242 Other external expenses | 29 836.00 | 29 131.00 | | 29 836.00 |
244 Taxes, duties and similar payments | 131.00 | 175.00 | | 131.00 |
250 Staff compensation | 226.00 | 5 177.00 | | 226.00 |
252 Social security contributions | 23.00 | 371.00 | | 23.00 |
254 Depreciation and amortization | 167.00 | 239.00 | | 167.00 |
262 Other expenses | 6.00 | 47.00 | | 6.00 |
264 Total operating expenses | 59 806.00 | 83 950.00 | | 59 806.00 |
270 Operating profit | 15 570.00 | 1 952.00 | | 15 570.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 55.00 | 50.00 | | 55.00 |
306 Income tax's | 2 331.00 | 239.00 | | 2 331.00 |
310 Profit or loss | 13 212.00 | 1 663.00 | | 13 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 585.00 | | | 26 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 362.00 | | | 11 362.00 |
378 Amount of deductible VAT on goods and services | 8 374.00 | | | 8 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
