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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 46 734.00 | 42 648.00 | 4 085.00 | 46 734.00 |
040 Financial Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 62 714.00 | 42 648.00 | 20 065.00 | 62 714.00 |
060 Merchandise inventory | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | | | | |
084 Cash | 30 111.00 | | 30 111.00 | 30 111.00 |
096 Total Current Assets + Prepaid Expenses | 33 092.00 | | 33 092.00 | 33 092.00 |
110 Total Assets | 95 805.00 | 42 648.00 | 53 157.00 | 95 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -36 883.00 | |
136 Profit for the Year | | | 5 831.00 | |
142 Total Equity - Total I | | | -29 953.00 | |
156 Loans and similar debts | | | 648.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
172 Other debts | | | 79 213.00 | |
176 Total debts | | | 83 110.00 | |
180 Liabilities Total | | | 53 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 361.00 | 281 834.00 | | 262 361.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 262 364.00 | 281 834.00 | | 262 364.00 |
234 Purchases of goods (including customs duties) | 189 101.00 | 216 798.00 | | 189 101.00 |
236 Inventory change (goods) | 370.00 | -1 240.00 | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | 270.00 | | 1 020.00 |
242 Other external expenses | 39 645.00 | 38 271.00 | | 39 645.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 3 260.00 | 3 143.00 | | 3 260.00 |
250 Staff compensation | 18 368.00 | 11 256.00 | | 18 368.00 |
252 Social security contributions | 3 631.00 | -1 249.00 | | 3 631.00 |
254 Depreciation and amortization | 2 356.00 | 2 359.00 | | 2 356.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 257 753.00 | 269 607.00 | | 257 753.00 |
270 Operating profit | 4 611.00 | 12 227.00 | | 4 611.00 |
290 Exceptional income | 1 407.00 | | | 1 407.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | 5 831.00 | 12 222.00 | | 5 831.00 |
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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 | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 64 497.00 | | | 64 497.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
494 Total Fixed Assets (Decreases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 430.00 | | | 14 430.00 |
378 Amount of deductible VAT on goods and services | 13 224.00 | | | 13 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
