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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 | 59 700.00 | | 59 700.00 | 59 700.00 |
028 Tangible Assets | 56 757.00 | 42 552.00 | 14 205.00 | 56 757.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 119 205.00 | 42 552.00 | 76 653.00 | 119 205.00 |
060 Merchandise inventory | 9 068.00 | | 9 068.00 | 9 068.00 |
068 Receivables – Trade and related accounts | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 7 991.00 | | 7 991.00 | 7 991.00 |
084 Cash | 50 578.00 | | 50 578.00 | 50 578.00 |
096 Total Current Assets + Prepaid Expenses | 68 159.00 | | 68 159.00 | 68 159.00 |
110 Total Assets | 187 364.00 | 42 552.00 | 144 812.00 | 187 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 375.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | 51 535.00 | |
166 Suppliers and related accounts | | | 16 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 819.00 | | |
172 Other debts | | | 76 444.00 | |
176 Total debts | | | 93 278.00 | |
180 Liabilities Total | | | 144 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 603.00 | | | 303 603.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 303 617.00 | | | 303 617.00 |
234 Purchases of goods (including customs duties) | 99 432.00 | | | 99 432.00 |
236 Inventory change (goods) | -4 227.00 | | | -4 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 630.00 | | | 10 630.00 |
242 Other external expenses | 55 425.00 | | | 55 425.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 115 492.00 | | | 115 492.00 |
252 Social security contributions | 17 139.00 | | | 17 139.00 |
254 Depreciation and amortization | 5 366.00 | | | 5 366.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 302 778.00 | | | 302 778.00 |
270 Operating profit | 839.00 | | | 839.00 |
280 Financial income | 146.00 | | | 146.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 1 627.00 | | | 1 627.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 359.00 | | | 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 122 087.00 | | | 122 087.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 5 182.00 | | | 5 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 422.00 | | | 1 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 604.00 | | | 30 604.00 |
378 Amount of deductible VAT on goods and services | 11 679.00 | | | 11 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
