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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 45 831.00 | 43 551.00 | 2 280.00 | 45 831.00 |
040 Financial Assets | 5 138.00 | | 5 138.00 | 5 138.00 |
044 Total Fixed Assets | 80 969.00 | 43 551.00 | 37 418.00 | 80 969.00 |
060 Merchandise inventory | 30 823.00 | | 30 823.00 | 30 823.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 35 530.00 | | 35 530.00 | 35 530.00 |
096 Total Current Assets + Prepaid Expenses | 67 453.00 | | 67 453.00 | 67 453.00 |
110 Total Assets | 148 423.00 | 43 551.00 | 104 872.00 | 148 423.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 55 493.00 | |
136 Profit for the Year | | | 4 455.00 | |
142 Total Equity - Total I | | | 69 848.00 | |
166 Suppliers and related accounts | | | 5 745.00 | |
172 Other debts | | | 29 278.00 | |
176 Total debts | | | 35 023.00 | |
180 Liabilities Total | | | 104 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 468.00 | | | 125 468.00 |
218 Production of services sold - France | 106 839.00 | | | 106 839.00 |
232 Total operating income excluding VAT | 232 307.00 | | | 232 307.00 |
234 Purchases of goods (including customs duties) | 89 035.00 | | | 89 035.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
242 Other external expenses | 41 270.00 | | | 41 270.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 75 281.00 | | | 75 281.00 |
252 Social security contributions | 14 167.00 | | | 14 167.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 5 598.00 | | | 5 598.00 |
264 Total operating expenses | 227 066.00 | | | 227 066.00 |
270 Operating profit | 5 241.00 | | | 5 241.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 4 455.00 | | | 4 455.00 |
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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 | 1 734.00 | | | 1 734.00 |
490 Total Fixed Assets (Gross Value) | 79 235.00 | | | 79 235.00 |
492 Total Fixed Assets (Increases) | 1 734.00 | | | 1 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 094.00 | | | 25 094.00 |
378 Amount of deductible VAT on goods and services | 21 848.00 | | | 21 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
