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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 17 718.00 | 9 738.00 | 7 980.00 | 17 718.00 |
044 Total Fixed Assets | 44 718.00 | 9 738.00 | 34 980.00 | 44 718.00 |
060 Merchandise inventory | 9 530.00 | | 9 530.00 | 9 530.00 |
072 Receivables – Other | 20 274.00 | | 20 274.00 | 20 274.00 |
084 Cash | 5 044.00 | | 5 044.00 | 5 044.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 39 848.00 | | 39 848.00 | 39 848.00 |
110 Total Assets | 84 565.00 | 9 738.00 | 74 828.00 | 84 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 347.00 | |
136 Profit for the Year | | | 1 603.00 | |
142 Total Equity - Total I | | | 35 050.00 | |
156 Loans and similar debts | | | 4 149.00 | |
166 Suppliers and related accounts | | | 13 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 21 634.00 | |
176 Total debts | | | 39 777.00 | |
180 Liabilities Total | | | 74 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 618.00 | | | 306 618.00 |
232 Total operating income excluding VAT | 306 618.00 | | | 306 618.00 |
234 Purchases of goods (including customs duties) | 108 181.00 | | | 108 181.00 |
236 Inventory change (goods) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 827.00 | | | 22 827.00 |
242 Other external expenses | 56 614.00 | | | 56 614.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 96 986.00 | | | 96 986.00 |
252 Social security contributions | 19 408.00 | | | 19 408.00 |
254 Depreciation and amortization | 3 607.00 | | | 3 607.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 309 841.00 | | | 309 841.00 |
270 Operating profit | -3 223.00 | | | -3 223.00 |
294 Financial expenses | 1 208.00 | | | 1 208.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | -6 078.00 | | | -6 078.00 |
310 Profit or loss | 1 603.00 | | | 1 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 44 176.00 | | | 44 176.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 662.00 | | | 30 662.00 |
378 Amount of deductible VAT on goods and services | 16 621.00 | | | 16 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
