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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 4 815.00 | 3 175.00 | 1 640.00 | 4 815.00 |
040 Financial Assets | 5 048.00 | | 5 048.00 | 5 048.00 |
044 Total Fixed Assets | 27 863.00 | 3 175.00 | 24 688.00 | 27 863.00 |
060 Merchandise inventory | 3 323.00 | | 3 323.00 | 3 323.00 |
068 Receivables – Trade and related accounts | 8 654.00 | | 8 654.00 | 8 654.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 24 560.00 | | 24 560.00 | 24 560.00 |
096 Total Current Assets + Prepaid Expenses | 29 358.00 | | 29 358.00 | 29 358.00 |
110 Total Assets | 57 221.00 | 3 175.00 | 54 047.00 | 57 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 690.00 | |
134 Retained Earnings | | | 7 419.00 | |
136 Profit for the Year | | | 9 123.00 | |
142 Total Equity - Total I | | | 25 232.00 | |
156 Loans and similar debts | | | 3 824.00 | |
166 Suppliers and related accounts | | | 15 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 016.00 | | |
172 Other debts | | | 13 591.00 | |
176 Total debts | | | 28 814.00 | |
180 Liabilities Total | | | 54 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 005.00 | | | 507 005.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 507 020.00 | | | 507 020.00 |
234 Purchases of goods (including customs duties) | 393 798.00 | | | 393 798.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 007.00 | | | 2 007.00 |
242 Other external expenses | 43 211.00 | | | 43 211.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 35 831.00 | | | 35 831.00 |
252 Social security contributions | 11 465.00 | | | 11 465.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 489 733.00 | | | 489 733.00 |
270 Operating profit | 17 287.00 | | | 17 287.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | -1.00 | | | -1.00 |
300 Exceptional expenses | 6 746.00 | | | 6 746.00 |
306 Income tax's | 1 419.00 | | | 1 419.00 |
310 Profit or loss | 9 123.00 | | | 9 123.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 780.00 | | | 4 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 25 928.00 | | | 25 928.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 885.00 | | | 27 885.00 |
378 Amount of deductible VAT on goods and services | 26 228.00 | | | 26 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
