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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 5 560.00 | 3 511.00 | 2 049.00 | 5 560.00 |
040 Financial Assets | 6 244.00 | | 6 244.00 | 6 244.00 |
044 Total Fixed Assets | 43 304.00 | 3 511.00 | 39 793.00 | 43 304.00 |
060 Merchandise inventory | 18 590.00 | | 18 590.00 | 18 590.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
080 Sellable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 33 717.00 | | 33 717.00 | 33 717.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 545.00 | | 56 545.00 | 56 545.00 |
110 Total Assets | 99 849.00 | 3 511.00 | 96 338.00 | 99 849.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 759.00 | |
136 Profit for the Year | | | -7 928.00 | |
142 Total Equity - Total I | | | 17 131.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 19 207.00 | |
176 Total debts | | | 79 207.00 | |
180 Liabilities Total | | | 96 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 136.00 | 322 766.00 | | 213 136.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 23 055.00 | 1.00 | | 23 055.00 |
232 Total operating income excluding VAT | 240 691.00 | 322 767.00 | | 240 691.00 |
234 Purchases of goods (including customs duties) | 110 826.00 | 145 831.00 | | 110 826.00 |
236 Inventory change (goods) | -5 170.00 | -5 620.00 | | -5 170.00 |
242 Other external expenses | 42 933.00 | 52 512.00 | | 42 933.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 328.00 | 3 060.00 | | 1 328.00 |
250 Staff compensation | 91 003.00 | 99 242.00 | | 91 003.00 |
252 Social security contributions | 9 789.00 | 16 633.00 | | 9 789.00 |
254 Depreciation and amortization | 896.00 | 1 356.00 | | 896.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 251 608.00 | 313 015.00 | | 251 608.00 |
270 Operating profit | -10 917.00 | 9 753.00 | | -10 917.00 |
290 Exceptional income | 10 252.00 | | | 10 252.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 7 257.00 | 9 606.00 | | 7 257.00 |
306 Income tax's | | 1 386.00 | | |
310 Profit or loss | -7 928.00 | -1 239.00 | | -7 928.00 |
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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 | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 43 304.00 | | | 43 304.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 044.00 | | | 22 044.00 |
378 Amount of deductible VAT on goods and services | 16 661.00 | | | 16 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
