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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 | 33 100.00 | | 33 100.00 | 33 100.00 |
028 Tangible Assets | 14 009.00 | 10 046.00 | 3 963.00 | 14 009.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 48 509.00 | 10 046.00 | 38 463.00 | 48 509.00 |
060 Merchandise inventory | 9 581.00 | | 9 581.00 | 9 581.00 |
072 Receivables – Other | 18 456.00 | | 18 456.00 | 18 456.00 |
084 Cash | 41 943.00 | | 41 943.00 | 41 943.00 |
096 Total Current Assets + Prepaid Expenses | 69 980.00 | | 69 980.00 | 69 980.00 |
110 Total Assets | 118 488.00 | 10 046.00 | 108 443.00 | 118 488.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 44 602.00 | |
134 Retained Earnings | | | 21 339.00 | |
136 Profit for the Year | | | 2 808.00 | |
142 Total Equity - Total I | | | 69 299.00 | |
166 Suppliers and related accounts | | | 23 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 15 860.00 | |
176 Total debts | | | 39 144.00 | |
180 Liabilities Total | | | 108 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 593.00 | | | 294 593.00 |
226 Operating subsidies received | 314.00 | | | 314.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 294 596.00 | | | 294 596.00 |
234 Purchases of goods (including customs duties) | 239 027.00 | | | 239 027.00 |
236 Inventory change (goods) | -1 230.00 | 4.00 | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | | | 414.00 |
242 Other external expenses | 34 899.00 | | | 34 899.00 |
244 Taxes, duties and similar payments | 758.00 | | | 758.00 |
250 Staff compensation | 11 692.00 | | | 11 692.00 |
252 Social security contributions | 4 864.00 | | | 4 864.00 |
254 Depreciation and amortization | 1 283.00 | | | 1 283.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 291 293.00 | | | 291 293.00 |
270 Operating profit | 3 303.00 | | | 3 303.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | 2 808.00 | | | 2 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 48 509.00 | | | 48 509.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 206.00 | | | 12 206.00 |
378 Amount of deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
