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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | | 2 250.00 | -2 250.00 | |
028 Tangible Assets | 29 985.00 | 28 215.00 | 1 770.00 | 29 985.00 |
044 Total Fixed Assets | 32 235.00 | 30 465.00 | 1 770.00 | 32 235.00 |
060 Merchandise inventory | 16 787.00 | | 16 787.00 | 16 787.00 |
072 Receivables – Other | 90 133.00 | | 90 133.00 | 90 133.00 |
084 Cash | 7 776.00 | | 7 776.00 | 7 776.00 |
096 Total Current Assets + Prepaid Expenses | 114 697.00 | | 114 697.00 | 114 697.00 |
110 Total Assets | 146 932.00 | 30 465.00 | 116 467.00 | 146 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 59 785.00 | |
134 Retained Earnings | | | 16 703.00 | |
136 Profit for the Year | | | 7 379.00 | |
142 Total Equity - Total I | | | 92 118.00 | |
156 Loans and similar debts | | | 4 866.00 | |
166 Suppliers and related accounts | | | 8 427.00 | |
172 Other debts | | | 11 054.00 | |
176 Total debts | | | 24 348.00 | |
180 Liabilities Total | | | 116 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 181.00 | | | 164 181.00 |
218 Production of services sold - France | 4 991.00 | | | 4 991.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 169 193.00 | | | 169 193.00 |
234 Purchases of goods (including customs duties) | 104 453.00 | | | 104 453.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
242 Other external expenses | 19 344.00 | | | 19 344.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 31 210.00 | | | 31 210.00 |
252 Social security contributions | 5 725.00 | | | 5 725.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 562.00 | | | 161 562.00 |
270 Operating profit | 7 631.00 | | | 7 631.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 7 379.00 | | | 7 379.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 31 035.00 | | | 31 035.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 624.00 | | | 18 624.00 |
378 Amount of deductible VAT on goods and services | 14 613.00 | | | 14 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
