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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 7 935.00 | 2 491.00 | 5 444.00 | 7 935.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 47 125.00 | 2 491.00 | 44 634.00 | 47 125.00 |
060 Merchandise inventory | 9 666.00 | | 9 666.00 | 9 666.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 8 251.00 | | 8 251.00 | 8 251.00 |
096 Total Current Assets + Prepaid Expenses | 18 852.00 | | 18 852.00 | 18 852.00 |
110 Total Assets | 65 977.00 | 2 491.00 | 63 486.00 | 65 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 881.00 | |
136 Profit for the Year | | | 607.00 | |
142 Total Equity - Total I | | | 10 988.00 | |
166 Suppliers and related accounts | | | 8 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 012.00 | | |
172 Other debts | | | 43 727.00 | |
176 Total debts | | | 52 498.00 | |
180 Liabilities Total | | | 63 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 959.00 | 311 566.00 | | 253 959.00 |
232 Total operating income excluding VAT | 253 959.00 | 311 566.00 | | 253 959.00 |
234 Purchases of goods (including customs duties) | 169 044.00 | 228 067.00 | | 169 044.00 |
236 Inventory change (goods) | -246.00 | -7 098.00 | | -246.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 073.00 | 1 242.00 | | 1 073.00 |
242 Other external expenses | 27 680.00 | 24 081.00 | | 27 680.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 2 704.00 | 834.00 | | 2 704.00 |
250 Staff compensation | 35 527.00 | 42 867.00 | | 35 527.00 |
252 Social security contributions | 15 409.00 | 14 918.00 | | 15 409.00 |
254 Depreciation and amortization | 1 372.00 | 911.00 | | 1 372.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 252 576.00 | 305 823.00 | | 252 576.00 |
270 Operating profit | 1 383.00 | 5 743.00 | | 1 383.00 |
294 Financial expenses | | 661.00 | | |
300 Exceptional expenses | 568.00 | 173.00 | | 568.00 |
306 Income tax's | 208.00 | 667.00 | | 208.00 |
310 Profit or loss | 607.00 | 4 242.00 | | 607.00 |
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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 | 710.00 | | | 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 45 090.00 | | | 45 090.00 |
492 Total Fixed Assets (Increases) | 2 035.00 | | | 2 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 968.00 | | | 13 968.00 |
378 Amount of deductible VAT on goods and services | 12 078.00 | | | 12 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
