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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 818.00 | 744.00 | 1 073.00 | 1 818.00 |
028 Tangible Assets | 1 417.00 | 919.00 | 498.00 | 1 417.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 18 244.00 | 1 663.00 | 16 581.00 | 18 244.00 |
060 Merchandise inventory | 24 432.00 | 400.00 | 24 032.00 | 24 432.00 |
068 Receivables – Trade and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 13 471.00 | | 13 471.00 | 13 471.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 58 861.00 | 400.00 | 58 461.00 | 58 861.00 |
110 Total Assets | 77 106.00 | 2 063.00 | 75 043.00 | 77 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 540.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 987.00 | |
142 Total Equity - Total I | | | 17 628.00 | |
156 Loans and similar debts | | | 43.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 20 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 960.00 | | |
172 Other debts | | | 36 571.00 | |
176 Total debts | | | 57 415.00 | |
180 Liabilities Total | | | 75 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | 202 995.00 | | | 202 995.00 |
218 Production of services sold - France | 10 817.00 | | | 10 817.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 214 536.00 | | | 214 536.00 |
234 Purchases of goods (including customs duties) | 118 664.00 | | | 118 664.00 |
236 Inventory change (goods) | -4 325.00 | | | -4 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | | | 647.00 |
242 Other external expenses | 36 607.00 | | | 36 607.00 |
244 Taxes, duties and similar payments | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 42 135.00 | | | 42 135.00 |
252 Social security contributions | 14 216.00 | | | 14 216.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
256 Provisions | 400.00 | | | 400.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 212 982.00 | | | 212 982.00 |
270 Operating profit | 1 554.00 | | | 1 554.00 |
294 Financial expenses | 337.00 | | | 337.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 987.00 | | | 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 244.00 | | | 18 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 126.00 | | | 43 126.00 |
378 Amount of deductible VAT on goods and services | 22 666.00 | | | 22 666.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 400.00 | | | 400.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 590.00 | | | 590.00 |
682 INCREASES Total Statement of Provisions | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 590.00 | | | 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
