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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | | 2 250.00 | -2 250.00 | |
028 Tangible Assets | 28 785.00 | 27 888.00 | 897.00 | 28 785.00 |
044 Total Fixed Assets | 31 035.00 | 30 138.00 | 897.00 | 31 035.00 |
060 Merchandise inventory | 16 016.00 | | 16 016.00 | 16 016.00 |
072 Receivables – Other | 77 640.00 | | 77 640.00 | 77 640.00 |
084 Cash | 8 571.00 | | 8 571.00 | 8 571.00 |
096 Total Current Assets + Prepaid Expenses | 102 228.00 | | 102 228.00 | 102 228.00 |
110 Total Assets | 133 263.00 | 30 138.00 | 103 125.00 | 133 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 003.00 | |
134 Retained Earnings | | | 9 329.00 | |
136 Profit for the Year | | | 17 155.00 | |
142 Total Equity - Total I | | | 84 739.00 | |
156 Loans and similar debts | | | 4 185.00 | |
166 Suppliers and related accounts | | | 7 995.00 | |
172 Other debts | | | 6 205.00 | |
176 Total debts | | | 18 386.00 | |
180 Liabilities Total | | | 103 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 852.00 | | | 162 852.00 |
218 Production of services sold - France | 5 651.00 | | | 5 651.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 169 844.00 | | | 169 844.00 |
234 Purchases of goods (including customs duties) | 113 592.00 | | | 113 592.00 |
236 Inventory change (goods) | 1 636.00 | | | 1 636.00 |
242 Other external expenses | 28 855.00 | | | 28 855.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 22 494.00 | | | 22 494.00 |
252 Social security contributions | 4 423.00 | | | 4 423.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 172 697.00 | | | 172 697.00 |
270 Operating profit | -2 853.00 | | | -2 853.00 |
290 Exceptional income | 20 009.00 | | | 20 009.00 |
310 Profit or loss | 17 155.00 | | | 17 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 41 836.00 | | | 41 836.00 |
494 Total Fixed Assets (Decreases) | 10 801.00 | | | 10 801.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 675.00 | | | 16 675.00 |
378 Amount of deductible VAT on goods and services | 16 390.00 | | | 16 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
