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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 42 301.00 | 40 202.00 | 2 098.00 | 42 301.00 |
040 Financial Assets | 3 128.00 | | 3 128.00 | 3 128.00 |
044 Total Fixed Assets | 60 429.00 | 40 202.00 | 20 226.00 | 60 429.00 |
060 Merchandise inventory | 14 839.00 | | 14 839.00 | 14 839.00 |
068 Receivables – Trade and related accounts | 17 092.00 | | 17 092.00 | 17 092.00 |
072 Receivables – Other | 6 558.00 | | 6 558.00 | 6 558.00 |
084 Cash | 62 072.00 | | 62 072.00 | 62 072.00 |
092 Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
096 Total Current Assets + Prepaid Expenses | 102 788.00 | | 102 788.00 | 102 788.00 |
110 Total Assets | 163 217.00 | 40 202.00 | 123 015.00 | 163 217.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 32 178.00 | |
136 Profit for the Year | | | -7 099.00 | |
142 Total Equity - Total I | | | 91 579.00 | |
166 Suppliers and related accounts | | | 2 547.00 | |
172 Other debts | | | 28 889.00 | |
176 Total debts | | | 31 436.00 | |
180 Liabilities Total | | | 123 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 302.00 | 521 350.00 | | 470 302.00 |
230 Other income | 1 853.00 | 5 544.00 | | 1 853.00 |
232 Total operating income excluding VAT | 472 155.00 | 526 895.00 | | 472 155.00 |
234 Purchases of goods (including customs duties) | 241 638.00 | 276 425.00 | | 241 638.00 |
236 Inventory change (goods) | -1 113.00 | -6 384.00 | | -1 113.00 |
242 Other external expenses | 107 205.00 | 129 222.00 | | 107 205.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 3 879.00 | 3 837.00 | | 3 879.00 |
250 Staff compensation | 87 389.00 | 88 689.00 | | 87 389.00 |
252 Social security contributions | 32 340.00 | 34 895.00 | | 32 340.00 |
254 Depreciation and amortization | 6 502.00 | 6 822.00 | | 6 502.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 477 843.00 | 533 510.00 | | 477 843.00 |
270 Operating profit | -5 688.00 | -6 615.00 | | -5 688.00 |
300 Exceptional expenses | 1 411.00 | | | 1 411.00 |
310 Profit or loss | -7 099.00 | -6 615.00 | | -7 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 62 780.00 | | | 62 780.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
494 Total Fixed Assets (Decreases) | 3 093.00 | | | 3 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 411.00 | | | 1 411.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 411.00 | | | -1 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 181.00 | | | 94 181.00 |
378 Amount of deductible VAT on goods and services | 57 220.00 | | | 57 220.00 |
