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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 5 560.00 | 2 615.00 | 2 945.00 | 5 560.00 |
040 Financial Assets | 6 244.00 | | 6 244.00 | 6 244.00 |
044 Total Fixed Assets | 43 304.00 | 2 615.00 | 40 689.00 | 43 304.00 |
060 Merchandise inventory | 13 420.00 | | 13 420.00 | 13 420.00 |
072 Receivables – Other | 4 114.00 | | 4 114.00 | 4 114.00 |
080 Sellable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 9 739.00 | | 9 739.00 | 9 739.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 31 089.00 | | 31 089.00 | 31 089.00 |
110 Total Assets | 74 393.00 | 2 615.00 | 71 779.00 | 74 393.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 998.00 | |
136 Profit for the Year | | | -1 239.00 | |
142 Total Equity - Total I | | | 25 059.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 202.00 | | |
172 Other debts | | | 45 704.00 | |
176 Total debts | | | 46 719.00 | |
180 Liabilities Total | | | 71 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 766.00 | 275 371.00 | | 322 766.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 322 767.00 | 275 371.00 | | 322 767.00 |
234 Purchases of goods (including customs duties) | 145 831.00 | 125 893.00 | | 145 831.00 |
236 Inventory change (goods) | -5 620.00 | -1 009.00 | | -5 620.00 |
242 Other external expenses | 52 512.00 | 55 160.00 | | 52 512.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 3 060.00 | 3 515.00 | | 3 060.00 |
250 Staff compensation | 99 242.00 | 64 731.00 | | 99 242.00 |
252 Social security contributions | 16 633.00 | 18 697.00 | | 16 633.00 |
254 Depreciation and amortization | 1 356.00 | 96.00 | | 1 356.00 |
264 Total operating expenses | 313 015.00 | 267 083.00 | | 313 015.00 |
270 Operating profit | 9 753.00 | 8 288.00 | | 9 753.00 |
294 Financial expenses | -1.00 | 6.00 | | -1.00 |
300 Exceptional expenses | 9 606.00 | 2 092.00 | | 9 606.00 |
306 Income tax's | 1 386.00 | 660.00 | | 1 386.00 |
310 Profit or loss | -1 239.00 | 5 530.00 | | -1 239.00 |
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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 | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 42 763.00 | | | 42 763.00 |
492 Total Fixed Assets (Increases) | 1 241.00 | | | 1 241.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 043.00 | | | 32 043.00 |
378 Amount of deductible VAT on goods and services | 16 982.00 | | | 16 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
