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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 505.00 | 194.00 | 311.00 | 505.00 |
028 Tangible Assets | 3 550.00 | 1 966.00 | 1 584.00 | 3 550.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 8 945.00 | 2 160.00 | 6 785.00 | 8 945.00 |
060 Merchandise inventory | 11 241.00 | | 11 241.00 | 11 241.00 |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 061.00 | | 6 061.00 | 6 061.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
110 Total Assets | 27 358.00 | 2 160.00 | 25 198.00 | 27 358.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 4 423.00 | |
142 Total Equity - Total I | | | 15 423.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 2 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 7 332.00 | |
176 Total debts | | | 9 775.00 | |
180 Liabilities Total | | | 25 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 257.00 | 152 081.00 | | 119 257.00 |
218 Production of services sold - France | 620.00 | 444.00 | | 620.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 119 884.00 | 152 529.00 | | 119 884.00 |
234 Purchases of goods (including customs duties) | 55 371.00 | 76 231.00 | | 55 371.00 |
236 Inventory change (goods) | -1 138.00 | -1 297.00 | | -1 138.00 |
238 Purchases of raw materials and other supplies (including royalties | | 105.00 | | |
242 Other external expenses | 21 320.00 | 21 818.00 | | 21 320.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 901.00 | 1 096.00 | | 901.00 |
250 Staff compensation | 26 919.00 | 29 027.00 | | 26 919.00 |
252 Social security contributions | 11 268.00 | 12 477.00 | | 11 268.00 |
254 Depreciation and amortization | 397.00 | 397.00 | | 397.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 115 042.00 | 139 858.00 | | 115 042.00 |
270 Operating profit | 4 842.00 | 12 672.00 | | 4 842.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | 8.00 | 224.00 | | 8.00 |
306 Income tax's | 780.00 | 1 867.00 | | 780.00 |
310 Profit or loss | 4 423.00 | 10 581.00 | | 4 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 945.00 | | | 8 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 958.00 | | | 23 958.00 |
378 Amount of deductible VAT on goods and services | 13 086.00 | | | 13 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
