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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
028 Tangible Assets | 10 338.00 | 8 633.00 | 1 705.00 | 10 338.00 |
044 Total Fixed Assets | 18 738.00 | 8 633.00 | 10 105.00 | 18 738.00 |
060 Merchandise inventory | 5 421.00 | | 5 421.00 | 5 421.00 |
072 Receivables – Other | 2 009.00 | | 2 009.00 | 2 009.00 |
084 Cash | 4 903.00 | | 4 903.00 | 4 903.00 |
096 Total Current Assets + Prepaid Expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
110 Total Assets | 31 070.00 | 8 633.00 | 22 437.00 | 31 070.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 6 827.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 221.00 | |
142 Total Equity - Total I | | | 13 098.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 5 125.00 | |
176 Total debts | | | 9 339.00 | |
180 Liabilities Total | | | 22 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 546.00 | 71 695.00 | | 78 546.00 |
230 Other income | 6 867.00 | 4 136.00 | | 6 867.00 |
232 Total operating income excluding VAT | 85 414.00 | 75 831.00 | | 85 414.00 |
234 Purchases of goods (including customs duties) | 10 165.00 | 7 948.00 | | 10 165.00 |
236 Inventory change (goods) | -2 311.00 | -528.00 | | -2 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 131.00 | 14 829.00 | | 21 131.00 |
242 Other external expenses | 21 954.00 | 19 986.00 | | 21 954.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 817.00 | | 1 357.00 |
250 Staff compensation | 15 881.00 | 15 065.00 | | 15 881.00 |
252 Social security contributions | 6 373.00 | 5 933.00 | | 6 373.00 |
254 Depreciation and amortization | 433.00 | 1 545.00 | | 433.00 |
262 Other expenses | 10 149.00 | 5 166.00 | | 10 149.00 |
264 Total operating expenses | 85 131.00 | 71 760.00 | | 85 131.00 |
270 Operating profit | 283.00 | 4 071.00 | | 283.00 |
294 Financial expenses | 23.00 | 53.00 | | 23.00 |
306 Income tax's | 39.00 | 603.00 | | 39.00 |
310 Profit or loss | 221.00 | 3 415.00 | | 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 17 813.00 | | | 17 813.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 249.00 | | | 9 249.00 |
378 Amount of deductible VAT on goods and services | 4 837.00 | | | 4 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
