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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
028 Tangible Assets | 249 856.00 | 208 491.00 | 41 365.00 | 249 856.00 |
040 Financial Assets | 5 685.00 | | 5 685.00 | 5 685.00 |
044 Total Fixed Assets | 375 041.00 | 208 491.00 | 166 550.00 | 375 041.00 |
060 Merchandise inventory | 12 874.00 | | 12 874.00 | 12 874.00 |
068 Receivables – Trade and related accounts | 743.00 | | 743.00 | 743.00 |
072 Receivables – Other | 11 232.00 | | 11 232.00 | 11 232.00 |
084 Cash | 65 701.00 | | 65 701.00 | 65 701.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 91 076.00 | | 91 076.00 | 91 076.00 |
110 Total Assets | 466 117.00 | 208 491.00 | 257 626.00 | 466 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 244.00 | |
136 Profit for the Year | | | 10 020.00 | |
142 Total Equity - Total I | | | 150 063.00 | |
166 Suppliers and related accounts | | | 32 943.00 | |
172 Other debts | | | 74 619.00 | |
176 Total debts | | | 107 562.00 | |
180 Liabilities Total | | | 257 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 572.00 | | | 442 572.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 442 593.00 | | | 442 593.00 |
234 Purchases of goods (including customs duties) | 139 087.00 | | | 139 087.00 |
236 Inventory change (goods) | -4 617.00 | | | -4 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 361.00 | | | 10 361.00 |
242 Other external expenses | 69 286.00 | | | 69 286.00 |
243 (including business tax) | 1 965.00 | | | 1 965.00 |
244 Taxes, duties and similar payments | 6 019.00 | | | 6 019.00 |
250 Staff compensation | 154 010.00 | | | 154 010.00 |
252 Social security contributions | 44 090.00 | | | 44 090.00 |
254 Depreciation and amortization | 13 112.00 | | | 13 112.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 431 376.00 | | | 431 376.00 |
270 Operating profit | 11 216.00 | | | 11 216.00 |
280 Financial income | 13.00 | | | 13.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 10 020.00 | | | 10 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 373 741.00 | | | 373 741.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 722.00 | | | 45 722.00 |
378 Amount of deductible VAT on goods and services | 23 216.00 | | | 23 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
