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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 32 439.00 | 13 286.00 | 19 154.00 | 32 439.00 |
040 Financial Assets | 2 312.00 | | 2 312.00 | 2 312.00 |
044 Total Fixed Assets | 51 751.00 | 13 286.00 | 38 466.00 | 51 751.00 |
060 Merchandise inventory | 14 382.00 | | 14 382.00 | 14 382.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 730.00 | | 14 730.00 | 14 730.00 |
080 Sellable securities | -111.00 | | -111.00 | -111.00 |
084 Cash | 22 016.00 | | 22 016.00 | 22 016.00 |
096 Total Current Assets + Prepaid Expenses | 51 017.00 | | 51 017.00 | 51 017.00 |
110 Total Assets | 102 769.00 | 13 286.00 | 89 483.00 | 102 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 089.00 | |
136 Profit for the Year | | | 13 219.00 | |
142 Total Equity - Total I | | | 31 407.00 | |
166 Suppliers and related accounts | | | 22 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 719.00 | | |
172 Other debts | | | 35 917.00 | |
176 Total debts | | | 58 076.00 | |
180 Liabilities Total | | | 89 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 772.00 | 117 299.00 | | 154 772.00 |
218 Production of services sold - France | 2 922.00 | 2 439.00 | | 2 922.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 157 699.00 | 119 739.00 | | 157 699.00 |
234 Purchases of goods (including customs duties) | 79 899.00 | 79 134.00 | | 79 899.00 |
236 Inventory change (goods) | -589.00 | -8 150.00 | | -589.00 |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | 512.00 | | -25.00 |
242 Other external expenses | 33 247.00 | 24 599.00 | | 33 247.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 2 514.00 | 5 618.00 | | 2 514.00 |
250 Staff compensation | 19 253.00 | 7 178.00 | | 19 253.00 |
252 Social security contributions | 3 191.00 | 1 804.00 | | 3 191.00 |
254 Depreciation and amortization | 7 798.00 | 4 190.00 | | 7 798.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 145 294.00 | 114 886.00 | | 145 294.00 |
270 Operating profit | 12 406.00 | 4 853.00 | | 12 406.00 |
280 Financial income | 2 468.00 | 1 944.00 | | 2 468.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 173.00 | 264.00 | | 173.00 |
306 Income tax's | 2 982.00 | 1 019.00 | | 2 982.00 |
310 Profit or loss | 13 219.00 | 5 514.00 | | 13 219.00 |
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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 | 7 218.00 | | | 7 218.00 |
490 Total Fixed Assets (Gross Value) | 44 533.00 | | | 44 533.00 |
492 Total Fixed Assets (Increases) | 7 218.00 | | | 7 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 402.00 | | | 12 402.00 |
378 Amount of deductible VAT on goods and services | 11 841.00 | | | 11 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
