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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 15 535.00 | 15 058.00 | 477.00 | 15 535.00 |
044 Total Fixed Assets | 35 535.00 | 15 058.00 | 20 477.00 | 35 535.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
084 Cash | 16 947.00 | | 16 947.00 | 16 947.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 26 506.00 | | 26 506.00 | 26 506.00 |
110 Total Assets | 62 041.00 | 15 058.00 | 46 983.00 | 62 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 2 566.00 | |
136 Profit for the Year | | | 1 669.00 | |
142 Total Equity - Total I | | | 9 370.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 24 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 864.00 | | |
172 Other debts | | | 12 884.00 | |
176 Total debts | | | 37 613.00 | |
180 Liabilities Total | | | 46 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 858.00 | | | 858.00 |
210 Sales of goods - France | 114 213.00 | 116 599.00 | | 114 213.00 |
218 Production of services sold - France | 338.00 | 372.00 | | 338.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 114 551.00 | 116 980.00 | | 114 551.00 |
234 Purchases of goods (including customs duties) | 77 831.00 | 78 335.00 | | 77 831.00 |
236 Inventory change (goods) | -132.00 | 327.00 | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 473.00 | 1 135.00 | | 1 473.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | 283.00 | | -203.00 |
242 Other external expenses | 15 112.00 | 16 102.00 | | 15 112.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 958.00 | 830.00 | | 1 958.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 590.00 | 4 605.00 | | 3 590.00 |
254 Depreciation and amortization | 528.00 | 2 785.00 | | 528.00 |
262 Other expenses | 1.00 | 107.00 | | 1.00 |
264 Total operating expenses | 112 157.00 | 116 509.00 | | 112 157.00 |
270 Operating profit | 2 394.00 | 471.00 | | 2 394.00 |
280 Financial income | 2.00 | 16.00 | | 2.00 |
290 Exceptional income | | 352.00 | | |
294 Financial expenses | 208.00 | 562.00 | | 208.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 392.00 | 62.00 | | 392.00 |
310 Profit or loss | 1 669.00 | 215.00 | | 1 669.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 35 535.00 | | | 35 535.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 675.00 | | | 6 675.00 |
378 Amount of deductible VAT on goods and services | 7 191.00 | | | 7 191.00 |
