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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 | 22 226.00 | 14 562.00 | 7 664.00 | 22 226.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 29 886.00 | 14 562.00 | 15 324.00 | 29 886.00 |
060 Merchandise inventory | 3 794.00 | | 3 794.00 | 3 794.00 |
068 Receivables – Trade and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 21 422.00 | | 21 422.00 | 21 422.00 |
096 Total Current Assets + Prepaid Expenses | 34 747.00 | | 34 747.00 | 34 747.00 |
110 Total Assets | 64 633.00 | 14 562.00 | 50 071.00 | 64 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 829.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 554.00 | |
142 Total Equity - Total I | | | 21 583.00 | |
156 Loans and similar debts | | | 1 085.00 | |
166 Suppliers and related accounts | | | 11 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 15 905.00 | |
176 Total debts | | | 28 489.00 | |
180 Liabilities Total | | | 50 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 648.00 | 383 134.00 | | 417 648.00 |
230 Other income | 6 193.00 | 52.00 | | 6 193.00 |
232 Total operating income excluding VAT | 423 841.00 | 383 186.00 | | 423 841.00 |
234 Purchases of goods (including customs duties) | 275 154.00 | 263 470.00 | | 275 154.00 |
236 Inventory change (goods) | -280.00 | -1 004.00 | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 031.00 | 3 737.00 | | 4 031.00 |
242 Other external expenses | 74 152.00 | 43 792.00 | | 74 152.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 1 551.00 | 644.00 | | 1 551.00 |
24B (including equipment leasing) | 2 450.00 | | | 2 450.00 |
250 Staff compensation | 39 908.00 | 23 648.00 | | 39 908.00 |
252 Social security contributions | 11 442.00 | 9 706.00 | | 11 442.00 |
254 Depreciation and amortization | 1 859.00 | 4 625.00 | | 1 859.00 |
262 Other expenses | 479.00 | 168.00 | | 479.00 |
264 Total operating expenses | 408 295.00 | 348 786.00 | | 408 295.00 |
270 Operating profit | 15 546.00 | 34 401.00 | | 15 546.00 |
290 Exceptional income | | 151.00 | | |
294 Financial expenses | 373.00 | 186.00 | | 373.00 |
300 Exceptional expenses | 1 686.00 | 417.00 | | 1 686.00 |
306 Income tax's | 1 932.00 | 1 491.00 | | 1 932.00 |
310 Profit or loss | 11 554.00 | 32 458.00 | | 11 554.00 |
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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 | 507.00 | | | 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 28 379.00 | | | 28 379.00 |
492 Total Fixed Assets (Increases) | 1 507.00 | | | 1 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 572.00 | | | 40 572.00 |
378 Amount of deductible VAT on goods and services | 9 484.00 | | | 9 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
