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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 28 390.00 | 26 837.00 | 1 553.00 | 28 390.00 |
040 Financial Assets | 1 873.00 | | 1 873.00 | 1 873.00 |
044 Total Fixed Assets | 60 263.00 | 26 837.00 | 33 426.00 | 60 263.00 |
060 Merchandise inventory | 4 813.00 | | 4 813.00 | 4 813.00 |
072 Receivables – Other | 9 292.00 | | 9 292.00 | 9 292.00 |
084 Cash | 12 526.00 | | 12 526.00 | 12 526.00 |
096 Total Current Assets + Prepaid Expenses | 26 631.00 | | 26 631.00 | 26 631.00 |
110 Total Assets | 86 895.00 | 26 837.00 | 60 058.00 | 86 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 161.00 | |
136 Profit for the Year | | | 1 919.00 | |
142 Total Equity - Total I | | | 25 080.00 | |
166 Suppliers and related accounts | | | 13 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 562.00 | | |
172 Other debts | | | 21 135.00 | |
176 Total debts | | | 34 977.00 | |
180 Liabilities Total | | | 60 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 253.00 | 181 479.00 | | 205 253.00 |
230 Other income | 2 880.00 | 4 038.00 | | 2 880.00 |
232 Total operating income excluding VAT | 208 133.00 | 185 517.00 | | 208 133.00 |
234 Purchases of goods (including customs duties) | 144 864.00 | 130 970.00 | | 144 864.00 |
236 Inventory change (goods) | -1 151.00 | -396.00 | | -1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 277.00 | 401.00 | | 4 277.00 |
242 Other external expenses | 19 533.00 | 22 731.00 | | 19 533.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 1 876.00 | 1 868.00 | | 1 876.00 |
250 Staff compensation | 26 235.00 | 20 369.00 | | 26 235.00 |
252 Social security contributions | 6 649.00 | 869.00 | | 6 649.00 |
254 Depreciation and amortization | 815.00 | 393.00 | | 815.00 |
262 Other expenses | 1 749.00 | 1 102.00 | | 1 749.00 |
264 Total operating expenses | 204 847.00 | 178 306.00 | | 204 847.00 |
270 Operating profit | 3 286.00 | 7 210.00 | | 3 286.00 |
294 Financial expenses | | 81.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 277.00 | 854.00 | | 1 277.00 |
310 Profit or loss | 1 919.00 | 6 276.00 | | 1 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 60 263.00 | | | 60 263.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 294.00 | | | 11 294.00 |
378 Amount of deductible VAT on goods and services | 10 186.00 | | | 10 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
