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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 | 8 872.00 | 3 951.00 | 4 921.00 | 8 872.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 26 497.00 | 3 951.00 | 22 546.00 | 26 497.00 |
060 Merchandise inventory | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
084 Cash | 14 915.00 | | 14 915.00 | 14 915.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
110 Total Assets | 45 245.00 | 3 951.00 | 41 294.00 | 45 245.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 271.00 | |
132 Other Reserves | | | 5 137.00 | |
136 Profit for the Year | | | 6 535.00 | |
142 Total Equity - Total I | | | 12 043.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 18 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 10 438.00 | |
176 Total debts | | | 29 251.00 | |
180 Liabilities Total | | | 41 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 172.00 | 104 256.00 | | 112 172.00 |
230 Other income | 3 197.00 | 1 218.00 | | 3 197.00 |
232 Total operating income excluding VAT | 115 369.00 | 105 474.00 | | 115 369.00 |
234 Purchases of goods (including customs duties) | 33 966.00 | 45 604.00 | | 33 966.00 |
236 Inventory change (goods) | 43.00 | -2 164.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 064.00 | 2 425.00 | | 3 064.00 |
242 Other external expenses | 36 002.00 | 23 834.00 | | 36 002.00 |
244 Taxes, duties and similar payments | 1 299.00 | 1 794.00 | | 1 299.00 |
250 Staff compensation | 26 231.00 | 20 081.00 | | 26 231.00 |
252 Social security contributions | 4 403.00 | 3 577.00 | | 4 403.00 |
254 Depreciation and amortization | 2 276.00 | 1 675.00 | | 2 276.00 |
256 Provisions | | 2 102.00 | | |
262 Other expenses | 328.00 | 251.00 | | 328.00 |
264 Total operating expenses | 107 610.00 | 99 179.00 | | 107 610.00 |
270 Operating profit | 7 758.00 | 6 295.00 | | 7 758.00 |
294 Financial expenses | 345.00 | 136.00 | | 345.00 |
306 Income tax's | 879.00 | 751.00 | | 879.00 |
310 Profit or loss | 6 535.00 | 5 408.00 | | 6 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 24 997.00 | | | 24 997.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 843.00 | | | 11 843.00 |
378 Amount of deductible VAT on goods and services | 4 373.00 | | | 4 373.00 |
624 DECREASES Provisions for Risks and Charges | 2 102.00 | | | 2 102.00 |
684 DECREASES in Total Provisions Statement | 2 102.00 | | | 2 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
