| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 505.00 | 152.00 | 352.00 | 505.00 |
028 Tangible Assets | 3 550.00 | 1 610.00 | 1 939.00 | 3 550.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 8 945.00 | 1 762.00 | 7 182.00 | 8 945.00 |
060 Merchandise inventory | 10 102.00 | | 10 102.00 | 10 102.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 6 529.00 | | 6 529.00 | 6 529.00 |
084 Cash | 15 201.00 | | 15 201.00 | 15 201.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
110 Total Assets | 41 271.00 | 1 762.00 | 39 508.00 | 41 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 10 580.00 | |
142 Total Equity - Total I | | | 21 580.00 | |
156 Loans and similar debts | | | 1 505.00 | |
166 Suppliers and related accounts | | | 6 164.00 | |
172 Other debts | | | 10 257.00 | |
176 Total debts | | | 17 927.00 | |
180 Liabilities Total | | | 39 508.00 | |
195 Of which payables due in more than one year | | | 1 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 080.00 | | | 152 080.00 |
218 Production of services sold - France | 444.00 | | | 444.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 152 529.00 | | | 152 529.00 |
234 Purchases of goods (including customs duties) | 76 231.00 | | | 76 231.00 |
236 Inventory change (goods) | -1 296.00 | | | -1 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 21 816.00 | | | 21 816.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 29 027.00 | | | 29 027.00 |
252 Social security contributions | 12 477.00 | | | 12 477.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 856.00 | | | 139 856.00 |
270 Operating profit | 12 672.00 | | | 12 672.00 |
294 Financial expenses | 224.00 | | | 224.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 10 580.00 | | | 10 580.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 945.00 | | | 8 945.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 504.00 | | | 30 504.00 |
378 Amount of deductible VAT on goods and services | 17 002.00 | | | 17 002.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
