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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 55 710.00 | 51 454.00 | 4 256.00 | 55 710.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 76 460.00 | 51 454.00 | 25 006.00 | 76 460.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
060 Merchandise inventory | 11 785.00 | | 11 785.00 | 11 785.00 |
072 Receivables – Other | 15 408.00 | | 15 408.00 | 15 408.00 |
084 Cash | 14 951.00 | | 14 951.00 | 14 951.00 |
096 Total Current Assets + Prepaid Expenses | 42 630.00 | | 42 630.00 | 42 630.00 |
110 Total Assets | 119 090.00 | 51 454.00 | 67 636.00 | 119 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 502.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | -32 286.00 | |
156 Loans and similar debts | | | 16 740.00 | |
166 Suppliers and related accounts | | | 7 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 991.00 | | |
172 Other debts | | | 75 553.00 | |
176 Total debts | | | 99 922.00 | |
180 Liabilities Total | | | 67 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
195 Of which payables due in more than one year | | | 16 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 861.00 | 410 128.00 | | 532 861.00 |
232 Total operating income excluding VAT | 532 861.00 | 410 128.00 | | 532 861.00 |
234 Purchases of goods (including customs duties) | 454 740.00 | 327 534.00 | | 454 740.00 |
236 Inventory change (goods) | -3 004.00 | -3 563.00 | | -3 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 868.00 | 63.00 | | 2 868.00 |
240 Inventory changes (raw materials and supplies) | -486.00 | | | -486.00 |
242 Other external expenses | 24 962.00 | 20 351.00 | | 24 962.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 7 052.00 | 4 366.00 | | 7 052.00 |
250 Staff compensation | 35 999.00 | 16 530.00 | | 35 999.00 |
252 Social security contributions | 7 942.00 | 2 520.00 | | 7 942.00 |
254 Depreciation and amortization | 2 266.00 | 3 017.00 | | 2 266.00 |
264 Total operating expenses | 532 339.00 | 370 819.00 | | 532 339.00 |
270 Operating profit | 521.00 | 39 309.00 | | 521.00 |
290 Exceptional income | 6.00 | 3 202.00 | | 6.00 |
294 Financial expenses | 166.00 | 19.00 | | 166.00 |
300 Exceptional expenses | 145.00 | 184.00 | | 145.00 |
310 Profit or loss | 216.00 | 42 307.00 | | 216.00 |
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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 | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 55 017.00 | | | 55 017.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 715.00 | | | 44 715.00 |
378 Amount of deductible VAT on goods and services | 30 212.00 | | | 30 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
