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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 10 775.00 | 5 964.00 | 4 811.00 | 10 775.00 |
040 Financial Assets | 3 128.00 | | 3 128.00 | 3 128.00 |
044 Total Fixed Assets | 28 903.00 | 5 964.00 | 22 939.00 | 28 903.00 |
060 Merchandise inventory | 16 475.00 | | 16 475.00 | 16 475.00 |
068 Receivables – Trade and related accounts | 35 998.00 | | 35 998.00 | 35 998.00 |
072 Receivables – Other | 7 588.00 | | 7 588.00 | 7 588.00 |
084 Cash | 24 760.00 | | 24 760.00 | 24 760.00 |
092 Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
096 Total Current Assets + Prepaid Expenses | 88 776.00 | | 88 776.00 | 88 776.00 |
110 Total Assets | 117 679.00 | 5 964.00 | 111 715.00 | 117 679.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 25 079.00 | |
136 Profit for the Year | | | 1 901.00 | |
142 Total Equity - Total I | | | 93 480.00 | |
166 Suppliers and related accounts | | | 4 132.00 | |
172 Other debts | | | 14 103.00 | |
176 Total debts | | | 18 235.00 | |
180 Liabilities Total | | | 111 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 714 238.00 | 470 302.00 | | 714 238.00 |
230 Other income | 3 866.00 | 1 853.00 | | 3 866.00 |
232 Total operating income excluding VAT | 718 104.00 | 472 155.00 | | 718 104.00 |
234 Purchases of goods (including customs duties) | 341 286.00 | 241 638.00 | | 341 286.00 |
236 Inventory change (goods) | -1 635.00 | -1 113.00 | | -1 635.00 |
242 Other external expenses | 148 578.00 | 107 205.00 | | 148 578.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 4 024.00 | 3 879.00 | | 4 024.00 |
250 Staff compensation | 171 149.00 | 87 389.00 | | 171 149.00 |
252 Social security contributions | 53 260.00 | 32 340.00 | | 53 260.00 |
254 Depreciation and amortization | 1 332.00 | 6 502.00 | | 1 332.00 |
262 Other expenses | 30.00 | 3.00 | | 30.00 |
264 Total operating expenses | 718 023.00 | 477 843.00 | | 718 023.00 |
270 Operating profit | 81.00 | -5 688.00 | | 81.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 680.00 | 1 411.00 | | 680.00 |
310 Profit or loss | 1 901.00 | -7 099.00 | | 1 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 60 429.00 | | | 60 429.00 |
492 Total Fixed Assets (Increases) | 4 724.00 | | | 4 724.00 |
494 Total Fixed Assets (Decreases) | 36 250.00 | | | 36 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 680.00 | | | 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 420.00 | | | 143 420.00 |
378 Amount of deductible VAT on goods and services | 76 955.00 | | | 76 955.00 |
