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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 50 748.00 | 20 328.00 | 30 421.00 | 50 748.00 |
044 Total Fixed Assets | 58 248.00 | 20 328.00 | 37 921.00 | 58 248.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
084 Cash | 30 637.00 | | 30 637.00 | 30 637.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 33 256.00 | | 33 256.00 | 33 256.00 |
110 Total Assets | 91 504.00 | 20 328.00 | 71 176.00 | 91 504.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 015.00 | |
136 Profit for the Year | | | 10 045.00 | |
142 Total Equity - Total I | | | 22 060.00 | |
166 Suppliers and related accounts | | | 29 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 588.00 | | |
172 Other debts | | | 19 296.00 | |
176 Total debts | | | 49 116.00 | |
180 Liabilities Total | | | 71 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 764.00 | 313 144.00 | | 383 764.00 |
230 Other income | 2 242.00 | 6 746.00 | | 2 242.00 |
232 Total operating income excluding VAT | 386 006.00 | 319 889.00 | | 386 006.00 |
234 Purchases of goods (including customs duties) | 275 017.00 | 236 215.00 | | 275 017.00 |
236 Inventory change (goods) | 1 500.00 | -1 500.00 | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 045.00 | 1 680.00 | | 1 045.00 |
242 Other external expenses | 38 889.00 | 40 392.00 | | 38 889.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 4 535.00 | 3 486.00 | | 4 535.00 |
250 Staff compensation | 33 864.00 | 36 163.00 | | 33 864.00 |
252 Social security contributions | 13 445.00 | 13 877.00 | | 13 445.00 |
254 Depreciation and amortization | 7 560.00 | 3 873.00 | | 7 560.00 |
262 Other expenses | 24.00 | 78.00 | | 24.00 |
264 Total operating expenses | 375 879.00 | 334 264.00 | | 375 879.00 |
270 Operating profit | 10 126.00 | -14 374.00 | | 10 126.00 |
300 Exceptional expenses | 81.00 | 63.00 | | 81.00 |
310 Profit or loss | 10 045.00 | -14 437.00 | | 10 045.00 |
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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 | 4 615.00 | | | 4 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 56 443.00 | | | 56 443.00 |
492 Total Fixed Assets (Increases) | 6 015.00 | | | 6 015.00 |
494 Total Fixed Assets (Decreases) | 4 210.00 | | | 4 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 107.00 | | | 21 107.00 |
378 Amount of deductible VAT on goods and services | 17 361.00 | | | 17 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
