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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 14 914.00 | 14 597.00 | 317.00 | 14 914.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 26 706.00 | 14 597.00 | 12 109.00 | 26 706.00 |
060 Merchandise inventory | 6 889.00 | | 6 889.00 | 6 889.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 19 748.00 | | 19 748.00 | 19 748.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 28 303.00 | | 28 303.00 | 28 303.00 |
110 Total Assets | 55 008.00 | 14 597.00 | 40 411.00 | 55 008.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 22 895.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 31 896.00 | |
166 Suppliers and related accounts | | | 1 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 034.00 | | |
172 Other debts | | | 6 870.00 | |
176 Total debts | | | 8 515.00 | |
180 Liabilities Total | | | 40 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 526.00 | | | 87 526.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 87 532.00 | | | 87 532.00 |
234 Purchases of goods (including customs duties) | 8 821.00 | | | 8 821.00 |
236 Inventory change (goods) | 1 349.00 | | | 1 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 167.00 | | | 26 167.00 |
242 Other external expenses | 23 883.00 | | | 23 883.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 19 533.00 | | | 19 533.00 |
252 Social security contributions | 5 603.00 | | | 5 603.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
264 Total operating expenses | 86 865.00 | | | 86 865.00 |
270 Operating profit | 667.00 | | | 667.00 |
306 Income tax's | -634.00 | | | -634.00 |
310 Profit or loss | 1 301.00 | | | 1 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 26 625.00 | | | 26 625.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 505.00 | | | 17 505.00 |
378 Amount of deductible VAT on goods and services | 7 567.00 | | | 7 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
