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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 35 427.00 | 21 993.00 | 13 434.00 | 35 427.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 49 227.00 | 21 993.00 | 27 234.00 | 49 227.00 |
060 Merchandise inventory | 5 264.00 | | 5 264.00 | 5 264.00 |
072 Receivables – Other | 6 565.00 | | 6 565.00 | 6 565.00 |
084 Cash | 16 746.00 | | 16 746.00 | 16 746.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
110 Total Assets | 77 930.00 | 21 993.00 | 55 937.00 | 77 930.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 073.00 | |
136 Profit for the Year | | | 6 463.00 | |
142 Total Equity - Total I | | | 15 836.00 | |
156 Loans and similar debts | | | 21 538.00 | |
166 Suppliers and related accounts | | | 9 183.00 | |
172 Other debts | | | 9 380.00 | |
176 Total debts | | | 40 101.00 | |
180 Liabilities Total | | | 55 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 042.00 | | | 204 042.00 |
232 Total operating income excluding VAT | 204 042.00 | | | 204 042.00 |
234 Purchases of goods (including customs duties) | 82 515.00 | | | 82 515.00 |
236 Inventory change (goods) | -1 699.00 | | | -1 699.00 |
242 Other external expenses | 46 401.00 | | | 46 401.00 |
244 Taxes, duties and similar payments | 3 425.00 | | | 3 425.00 |
250 Staff compensation | 50 405.00 | | | 50 405.00 |
252 Social security contributions | 12 073.00 | | | 12 073.00 |
254 Depreciation and amortization | 3 845.00 | | | 3 845.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 196 965.00 | | | 196 965.00 |
270 Operating profit | 7 078.00 | | | 7 078.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 2 152.00 | | | 2 152.00 |
306 Income tax's | -2 489.00 | | | -2 489.00 |
310 Profit or loss | 6 463.00 | | | 6 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 217.00 | | | 2 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 851.00 | | | 4 851.00 |
490 Total Fixed Assets (Gross Value) | 42 159.00 | | | 42 159.00 |
492 Total Fixed Assets (Increases) | 7 068.00 | | | 7 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 105.00 | | | 26 105.00 |
378 Amount of deductible VAT on goods and services | 14 387.00 | | | 14 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
