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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 9 763.00 | 3 469.00 | 6 293.00 | 9 763.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 18 612.00 | 3 469.00 | 15 142.00 | 18 612.00 |
060 Merchandise inventory | 5 713.00 | | 5 713.00 | 5 713.00 |
072 Receivables – Other | 11 112.00 | | 11 112.00 | 11 112.00 |
084 Cash | 24 636.00 | | 24 636.00 | 24 636.00 |
092 Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
096 Total Current Assets + Prepaid Expenses | 43 033.00 | | 43 033.00 | 43 033.00 |
110 Total Assets | 61 645.00 | 3 469.00 | 58 175.00 | 61 645.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 13 790.00 | |
136 Profit for the Year | | | 7 186.00 | |
142 Total Equity - Total I | | | 27 576.00 | |
156 Loans and similar debts | | | 16 626.00 | |
166 Suppliers and related accounts | | | 3 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 389.00 | | |
172 Other debts | | | 10 904.00 | |
176 Total debts | | | 30 598.00 | |
180 Liabilities Total | | | 58 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 763.00 | |
195 Of which payables due in more than one year | | | 11 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 680.00 | | | 104 680.00 |
218 Production of services sold - France | 92.00 | | | 92.00 |
224 Capitalized production | 9 949.00 | | | 9 949.00 |
230 Other income | 1 627.00 | | | 1 627.00 |
232 Total operating income excluding VAT | 116 349.00 | | | 116 349.00 |
234 Purchases of goods (including customs duties) | 37 213.00 | | | 37 213.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
242 Other external expenses | 38 648.00 | | | 38 648.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 28 192.00 | | | 28 192.00 |
252 Social security contributions | 1 172.00 | | | 1 172.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
262 Other expenses | 1 185.00 | | | 1 185.00 |
264 Total operating expenses | 109 192.00 | | | 109 192.00 |
270 Operating profit | 7 156.00 | | | 7 156.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 7 186.00 | | | 7 186.00 |
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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 | 1 191.00 | | | 1 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 12 049.00 | | | 12 049.00 |
492 Total Fixed Assets (Increases) | 1 763.00 | | | 1 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 519.00 | | | 17 519.00 |
378 Amount of deductible VAT on goods and services | 9 410.00 | | | 9 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
