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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 3 905.00 | 1 381.00 | 2 524.00 | 3 905.00 |
040 Financial Assets | 5 083.00 | | 5 083.00 | 5 083.00 |
044 Total Fixed Assets | 40 487.00 | 1 381.00 | 39 107.00 | 40 487.00 |
060 Merchandise inventory | 6 791.00 | | 6 791.00 | 6 791.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
080 Sellable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 3 737.00 | | 3 737.00 | 3 737.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
110 Total Assets | 57 108.00 | 1 381.00 | 55 727.00 | 57 108.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 105.00 | |
134 Retained Earnings | | | 6 063.00 | |
136 Profit for the Year | | | 11 599.00 | |
142 Total Equity - Total I | | | 20 768.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 20 328.00 | | |
172 Other debts | | | 34 959.00 | |
176 Total debts | | | 34 959.00 | |
180 Liabilities Total | | | 55 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 383.00 | 256 934.00 | | 298 383.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 298 384.00 | 256 934.00 | | 298 384.00 |
234 Purchases of goods (including customs duties) | 121 344.00 | 110 848.00 | | 121 344.00 |
236 Inventory change (goods) | -1 592.00 | 3 150.00 | | -1 592.00 |
238 Purchases of raw materials and other supplies (including royalties | | 70.00 | | |
242 Other external expenses | 83 005.00 | 64 033.00 | | 83 005.00 |
244 Taxes, duties and similar payments | 1 815.00 | 1 920.00 | | 1 815.00 |
250 Staff compensation | 62 104.00 | 60 539.00 | | 62 104.00 |
252 Social security contributions | 12 775.00 | 9 923.00 | | 12 775.00 |
254 Depreciation and amortization | 781.00 | 341.00 | | 781.00 |
262 Other expenses | | 312.00 | | |
264 Total operating expenses | 280 233.00 | 251 135.00 | | 280 233.00 |
270 Operating profit | 18 152.00 | 5 799.00 | | 18 152.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 4 481.00 | 3 671.00 | | 4 481.00 |
306 Income tax's | 2 071.00 | | | 2 071.00 |
310 Profit or loss | 11 599.00 | 2 094.00 | | 11 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 39 955.00 | | | 39 955.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 440.00 | | | 29 440.00 |
378 Amount of deductible VAT on goods and services | 20 658.00 | | | 20 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
