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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 | 39 286.00 | | 39 286.00 | 39 286.00 |
028 Tangible Assets | 38 809.00 | 32 205.00 | 6 605.00 | 38 809.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 78 242.00 | 32 205.00 | 46 038.00 | 78 242.00 |
060 Merchandise inventory | 3 961.00 | | 3 961.00 | 3 961.00 |
072 Receivables – Other | 1 424.00 | | 1 424.00 | 1 424.00 |
084 Cash | 16 408.00 | | 16 408.00 | 16 408.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
110 Total Assets | 100 035.00 | 32 205.00 | 67 831.00 | 100 035.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 8 095.00 | |
134 Retained Earnings | | | -8 787.00 | |
136 Profit for the Year | | | 2 608.00 | |
142 Total Equity - Total I | | | 51 416.00 | |
156 Loans and similar debts | | | 1 340.00 | |
166 Suppliers and related accounts | | | 11 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 440.00 | |
176 Total debts | | | 16 414.00 | |
180 Liabilities Total | | | 67 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 439.00 | 228 467.00 | | 211 439.00 |
226 Operating subsidies received | 1 000.00 | 130.00 | | 1 000.00 |
230 Other income | 592.00 | 23.00 | | 592.00 |
232 Total operating income excluding VAT | 213 031.00 | 228 619.00 | | 213 031.00 |
234 Purchases of goods (including customs duties) | 135 911.00 | 144 681.00 | | 135 911.00 |
236 Inventory change (goods) | -1 931.00 | -916.00 | | -1 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 705.00 | 1 269.00 | | 1 705.00 |
242 Other external expenses | 22 704.00 | 25 361.00 | | 22 704.00 |
244 Taxes, duties and similar payments | 2 164.00 | 1 801.00 | | 2 164.00 |
250 Staff compensation | 46 156.00 | 50 891.00 | | 46 156.00 |
252 Social security contributions | 1 716.00 | 1 660.00 | | 1 716.00 |
254 Depreciation and amortization | 1 999.00 | 2 319.00 | | 1 999.00 |
262 Other expenses | 1.00 | 59.00 | | 1.00 |
264 Total operating expenses | 210 423.00 | 227 125.00 | | 210 423.00 |
270 Operating profit | 2 608.00 | 1 494.00 | | 2 608.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | -672.00 | | |
310 Profit or loss | 2 608.00 | 2 065.00 | | 2 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 197.00 | | | 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 77 380.00 | | | 77 380.00 |
492 Total Fixed Assets (Increases) | 862.00 | | | 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 522.00 | | | 11 522.00 |
378 Amount of deductible VAT on goods and services | 9 767.00 | | | 9 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
