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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 4 710.00 | 4 500.00 | 210.00 | 4 710.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 59 860.00 | 4 500.00 | 55 360.00 | 59 860.00 |
060 Merchandise inventory | 11 678.00 | | 11 678.00 | 11 678.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 1 322.00 | | 1 322.00 | 1 322.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
110 Total Assets | 73 617.00 | 4 500.00 | 69 117.00 | 73 617.00 |
120 Share or Individual Capital | | | 47 500.00 | |
134 Retained Earnings | | | -5 128.00 | |
136 Profit for the Year | | | 158.00 | |
142 Total Equity - Total I | | | 42 530.00 | |
156 Loans and similar debts | | | 4 753.00 | |
166 Suppliers and related accounts | | | 9 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 633.00 | | |
172 Other debts | | | 12 752.00 | |
176 Total debts | | | 26 587.00 | |
180 Liabilities Total | | | 69 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 222.00 | 94 624.00 | | 94 222.00 |
218 Production of services sold - France | 23 741.00 | 19 217.00 | | 23 741.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 117 973.00 | 113 844.00 | | 117 973.00 |
234 Purchases of goods (including customs duties) | 34 768.00 | 31 654.00 | | 34 768.00 |
236 Inventory change (goods) | -1 755.00 | -1 714.00 | | -1 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 281.00 | | 374.00 |
242 Other external expenses | 19 830.00 | 17 918.00 | | 19 830.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 3 830.00 | 3 202.00 | | 3 830.00 |
250 Staff compensation | 40 594.00 | 39 934.00 | | 40 594.00 |
252 Social security contributions | 19 024.00 | 18 537.00 | | 19 024.00 |
254 Depreciation and amortization | 271.00 | 125.00 | | 271.00 |
262 Other expenses | 251.00 | 100.00 | | 251.00 |
264 Total operating expenses | 117 187.00 | 110 037.00 | | 117 187.00 |
270 Operating profit | 785.00 | 3 807.00 | | 785.00 |
294 Financial expenses | 327.00 | 394.00 | | 327.00 |
300 Exceptional expenses | 300.00 | 42.00 | | 300.00 |
310 Profit or loss | 158.00 | 3 371.00 | | 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 59 892.00 | | | 59 892.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 122.00 | | | 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 593.00 | | | 23 593.00 |
378 Amount of deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
