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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 | 46 888.00 | | 46 888.00 | 46 888.00 |
014 Intangible Assets - Other | 1 337.00 | 1 337.00 | | 1 337.00 |
028 Tangible Assets | 6 740.00 | 1 723.00 | 5 017.00 | 6 740.00 |
044 Total Fixed Assets | 54 965.00 | 3 060.00 | 51 905.00 | 54 965.00 |
060 Merchandise inventory | 3 605.00 | | 3 605.00 | 3 605.00 |
072 Receivables – Other | 3 311.00 | | 3 311.00 | 3 311.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 25 672.00 | | 25 672.00 | 25 672.00 |
092 Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 34 101.00 | | 34 101.00 | 34 101.00 |
110 Total Assets | 89 066.00 | 3 060.00 | 86 006.00 | 89 066.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 290.00 | |
136 Profit for the Year | | | 11 448.00 | |
142 Total Equity - Total I | | | 4 958.00 | |
166 Suppliers and related accounts | | | 38 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 42 947.00 | |
176 Total debts | | | 81 047.00 | |
180 Liabilities Total | | | 86 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 476.00 | | | 133 476.00 |
218 Production of services sold - France | 1 474.00 | | | 1 474.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 134 956.00 | | | 134 956.00 |
234 Purchases of goods (including customs duties) | 54 939.00 | | | 54 939.00 |
236 Inventory change (goods) | 1 320.00 | | | 1 320.00 |
242 Other external expenses | 24 882.00 | | | 24 882.00 |
243 (including business tax) | 3 994.00 | | | 3 994.00 |
244 Taxes, duties and similar payments | 4 623.00 | | | 4 623.00 |
250 Staff compensation | 35 477.00 | | | 35 477.00 |
252 Social security contributions | 6 133.00 | | | 6 133.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 901.00 | | | 127 901.00 |
270 Operating profit | 7 055.00 | | | 7 055.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 4 594.00 | | | 4 594.00 |
294 Financial expenses | 374.00 | | | 374.00 |
310 Profit or loss | 11 448.00 | | | 11 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 52 225.00 | | | 52 225.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 990.00 | | | 26 990.00 |
378 Amount of deductible VAT on goods and services | 15 173.00 | | | 15 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
