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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | | 1 292.00 |
028 Tangible Assets | 35 418.00 | 27 471.00 | 7 947.00 | 35 418.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 59 777.00 | 28 763.00 | 31 015.00 | 59 777.00 |
060 Merchandise inventory | 6 761.00 | | 6 761.00 | 6 761.00 |
068 Receivables – Trade and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
072 Receivables – Other | 6 969.00 | | 6 969.00 | 6 969.00 |
084 Cash | 47 741.00 | | 47 741.00 | 47 741.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 68 497.00 | | 68 497.00 | 68 497.00 |
110 Total Assets | 128 274.00 | 28 763.00 | 99 511.00 | 128 274.00 |
120 Share or Individual Capital | | | 7 010.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 8 532.00 | |
136 Profit for the Year | | | 4 054.00 | |
142 Total Equity - Total I | | | 20 296.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 17 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 923.00 | | |
172 Other debts | | | 62 173.00 | |
176 Total debts | | | 79 215.00 | |
180 Liabilities Total | | | 99 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 926.00 | | | 166 926.00 |
218 Production of services sold - France | 233.00 | | | 233.00 |
230 Other income | 9 156.00 | | | 9 156.00 |
232 Total operating income excluding VAT | 176 314.00 | | | 176 314.00 |
234 Purchases of goods (including customs duties) | 51 696.00 | | | 51 696.00 |
236 Inventory change (goods) | 609.00 | | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 629.00 | | | 1 629.00 |
242 Other external expenses | 25 669.00 | | | 25 669.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 72 875.00 | | | 72 875.00 |
252 Social security contributions | 13 965.00 | | | 13 965.00 |
254 Depreciation and amortization | 4 634.00 | | | 4 634.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 172 328.00 | | | 172 328.00 |
270 Operating profit | 3 986.00 | | | 3 986.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 4 054.00 | | | 4 054.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 59 236.00 | | | 59 236.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 792.00 | | | 17 792.00 |
378 Amount of deductible VAT on goods and services | 6 307.00 | | | 6 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
