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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 100.00 | 22 100.00 | | 22 100.00 |
040 Financial Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
044 Total Fixed Assets | 78 490.00 | 22 100.00 | 56 390.00 | 78 490.00 |
060 Merchandise inventory | 37 000.00 | | 37 000.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 34 562.00 | | 34 562.00 | 34 562.00 |
072 Receivables – Other | 13 544.00 | | 13 544.00 | 13 544.00 |
084 Cash | 63 796.00 | | 63 796.00 | 63 796.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 149 289.00 | | 149 289.00 | 149 289.00 |
110 Total Assets | 227 779.00 | 22 100.00 | 205 679.00 | 227 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 307.00 | |
134 Retained Earnings | | | 93 141.00 | |
136 Profit for the Year | | | 8 414.00 | |
142 Total Equity - Total I | | | 115 863.00 | |
156 Loans and similar debts | | | 22 195.00 | |
166 Suppliers and related accounts | | | 33 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 024.00 | | |
172 Other debts | | | 33 946.00 | |
176 Total debts | | | 89 816.00 | |
180 Liabilities Total | | | 205 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
195 Of which payables due in more than one year | | | 6 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 435.00 | 191 505.00 | | 103 435.00 |
218 Production of services sold - France | 224 092.00 | 225 876.00 | | 224 092.00 |
230 Other income | 126.00 | 4.00 | | 126.00 |
232 Total operating income excluding VAT | 327 653.00 | 417 385.00 | | 327 653.00 |
234 Purchases of goods (including customs duties) | 179 622.00 | 188 389.00 | | 179 622.00 |
236 Inventory change (goods) | -37 000.00 | 61 300.00 | | -37 000.00 |
242 Other external expenses | 82 513.00 | 81 791.00 | | 82 513.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 2 296.00 | 2 683.00 | | 2 296.00 |
250 Staff compensation | 58 032.00 | 44 732.00 | | 58 032.00 |
252 Social security contributions | 18 851.00 | 16 512.00 | | 18 851.00 |
254 Depreciation and amortization | | 3 149.00 | | |
262 Other expenses | 18.00 | 21.00 | | 18.00 |
264 Total operating expenses | 304 332.00 | 398 577.00 | | 304 332.00 |
270 Operating profit | 23 321.00 | 18 809.00 | | 23 321.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 297.00 | 605.00 | | 297.00 |
300 Exceptional expenses | 13 371.00 | 466.00 | | 13 371.00 |
306 Income tax's | 1 547.00 | 2 731.00 | | 1 547.00 |
310 Profit or loss | 8 414.00 | 15 008.00 | | 8 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 79 330.00 | | | 79 330.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 3 070.00 | | | 3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 916.00 | | | 59 916.00 |
378 Amount of deductible VAT on goods and services | 26 738.00 | | | 26 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
