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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 026.00 | 3 023.00 | 5 002.00 | 8 026.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 43 085.00 | 3 023.00 | 40 061.00 | 43 085.00 |
060 Merchandise inventory | 12 452.00 | | 12 452.00 | 12 452.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 2 796.00 | | 2 796.00 | 2 796.00 |
096 Total Current Assets + Prepaid Expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
110 Total Assets | 61 224.00 | 3 023.00 | 58 200.00 | 61 224.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 352.00 | |
132 Other Reserves | | | 22 772.00 | |
136 Profit for the Year | | | 9 734.00 | |
142 Total Equity - Total I | | | 33 358.00 | |
156 Loans and similar debts | | | 9 076.00 | |
166 Suppliers and related accounts | | | 9 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 6 140.00 | |
176 Total debts | | | 24 841.00 | |
180 Liabilities Total | | | 58 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 928.00 | |
195 Of which payables due in more than one year | | | 2 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 361.00 | | | 47 361.00 |
218 Production of services sold - France | 96 367.00 | | | 96 367.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 143 749.00 | | | 143 749.00 |
234 Purchases of goods (including customs duties) | 44 283.00 | | | 44 283.00 |
236 Inventory change (goods) | -4 302.00 | | | -4 302.00 |
242 Other external expenses | 34 604.00 | | | 34 604.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 3 907.00 | | | 3 907.00 |
250 Staff compensation | 36 598.00 | | | 36 598.00 |
252 Social security contributions | 10 550.00 | | | 10 550.00 |
254 Depreciation and amortization | 1 242.00 | | | 1 242.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 126 897.00 | | | 126 897.00 |
270 Operating profit | 16 851.00 | | | 16 851.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 5 297.00 | | | 5 297.00 |
306 Income tax's | 1 729.00 | | | 1 729.00 |
310 Profit or loss | 9 734.00 | | | 9 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 938.00 | | | 4 938.00 |
490 Total Fixed Assets (Gross Value) | 38 157.00 | | | 38 157.00 |
492 Total Fixed Assets (Increases) | 4 938.00 | | | 4 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 572.00 | | | 22 572.00 |
378 Amount of deductible VAT on goods and services | 14 673.00 | | | 14 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
