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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 | 15 208.00 | | 15 208.00 | 15 208.00 |
014 Intangible Assets - Other | 9 600.00 | 6 849.00 | 2 751.00 | 9 600.00 |
028 Tangible Assets | 8 514.00 | 2 991.00 | 5 523.00 | 8 514.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 35 522.00 | 9 840.00 | 25 682.00 | 35 522.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
084 Cash | 12 187.00 | | 12 187.00 | 12 187.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 201.00 | | 17 201.00 | 17 201.00 |
110 Total Assets | 52 724.00 | 9 840.00 | 42 884.00 | 52 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
130 Regulated Reserves | | | 94.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | 5 037.00 | |
156 Loans and similar debts | | | 23 061.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 512.00 | | |
172 Other debts | | | 13 251.00 | |
176 Total debts | | | 37 847.00 | |
180 Liabilities Total | | | 42 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 484.00 | 111 056.00 | | 158 484.00 |
230 Other income | 2 070.00 | 1 313.00 | | 2 070.00 |
232 Total operating income excluding VAT | 160 554.00 | 112 369.00 | | 160 554.00 |
234 Purchases of goods (including customs duties) | 58 924.00 | 43 811.00 | | 58 924.00 |
236 Inventory change (goods) | -3 150.00 | -1 350.00 | | -3 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 165.00 | 669.00 | | 1 165.00 |
242 Other external expenses | 47 096.00 | 47 997.00 | | 47 096.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 111.00 | | 1 028.00 |
250 Staff compensation | 38 100.00 | 12 188.00 | | 38 100.00 |
252 Social security contributions | 7 907.00 | 1 724.00 | | 7 907.00 |
254 Depreciation and amortization | 4 910.00 | 5 059.00 | | 4 910.00 |
262 Other expenses | 80.00 | 18.00 | | 80.00 |
264 Total operating expenses | 156 059.00 | 111 227.00 | | 156 059.00 |
270 Operating profit | 4 495.00 | 1 143.00 | | 4 495.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 525.00 | 785.00 | | 525.00 |
300 Exceptional expenses | 905.00 | 210.00 | | 905.00 |
306 Income tax's | 322.00 | 54.00 | | 322.00 |
310 Profit or loss | 2 943.00 | 94.00 | | 2 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 35 672.00 | | | 35 672.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 919.00 | | | 7 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
