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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 47 784.00 | 29 156.00 | 18 628.00 | 47 784.00 |
040 Financial Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 63 764.00 | 29 156.00 | 34 608.00 | 63 764.00 |
060 Merchandise inventory | 8 956.00 | | 8 956.00 | 8 956.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
084 Cash | 23 049.00 | | 23 049.00 | 23 049.00 |
096 Total Current Assets + Prepaid Expenses | 36 347.00 | | 36 347.00 | 36 347.00 |
110 Total Assets | 100 111.00 | 29 156.00 | 70 955.00 | 100 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 539.00 | |
136 Profit for the Year | | | -11 037.00 | |
142 Total Equity - Total I | | | 9 601.00 | |
156 Loans and similar debts | | | 21 739.00 | |
166 Suppliers and related accounts | | | 28 349.00 | |
172 Other debts | | | 11 265.00 | |
176 Total debts | | | 61 354.00 | |
180 Liabilities Total | | | 70 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 814.00 | 484 746.00 | | 448 814.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 448 821.00 | 484 749.00 | | 448 821.00 |
234 Purchases of goods (including customs duties) | 336 656.00 | 363 908.00 | | 336 656.00 |
236 Inventory change (goods) | -1 501.00 | 875.00 | | -1 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 180.00 | 1 855.00 | | 2 180.00 |
242 Other external expenses | 31 513.00 | 34 448.00 | | 31 513.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 5 383.00 | 4 852.00 | | 5 383.00 |
250 Staff compensation | 67 931.00 | 55 283.00 | | 67 931.00 |
252 Social security contributions | 13 746.00 | 6 954.00 | | 13 746.00 |
254 Depreciation and amortization | 3 954.00 | 4 396.00 | | 3 954.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 459 869.00 | 472 572.00 | | 459 869.00 |
270 Operating profit | -11 049.00 | 12 177.00 | | -11 049.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 58.00 | 25.00 | | 58.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | | 802.00 | | |
310 Profit or loss | -11 037.00 | 11 350.00 | | -11 037.00 |
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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 | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 10 980.00 | | | 10 980.00 |
490 Total Fixed Assets (Gross Value) | 47 784.00 | | | 47 784.00 |
492 Total Fixed Assets (Increases) | 15 980.00 | | | 15 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 685.00 | | | 24 685.00 |
378 Amount of deductible VAT on goods and services | 21 346.00 | | | 21 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
