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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 369.00 | 3 482.00 | 6 887.00 | 10 369.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 52 384.00 | 3 482.00 | 48 902.00 | 52 384.00 |
060 Merchandise inventory | 16 567.00 | | 16 567.00 | 16 567.00 |
068 Receivables – Trade and related accounts | 7 763.00 | | 7 763.00 | 7 763.00 |
072 Receivables – Other | 20 023.00 | | 20 023.00 | 20 023.00 |
084 Cash | 34 141.00 | | 34 141.00 | 34 141.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 79 107.00 | | 79 107.00 | 79 107.00 |
110 Total Assets | 131 492.00 | 3 482.00 | 128 010.00 | 131 492.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 31 388.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 36 581.00 | |
156 Loans and similar debts | | | 25 367.00 | |
166 Suppliers and related accounts | | | 29 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 182.00 | | |
172 Other debts | | | 36 582.00 | |
176 Total debts | | | 91 429.00 | |
180 Liabilities Total | | | 128 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 929.00 | |
195 Of which payables due in more than one year | | | 25 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 079.00 | | | 199 079.00 |
218 Production of services sold - France | 72 167.00 | | | 72 167.00 |
226 Operating subsidies received | 3 770.00 | | | 3 770.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 275 020.00 | | | 275 020.00 |
234 Purchases of goods (including customs duties) | 173 105.00 | | | 173 105.00 |
236 Inventory change (goods) | -12 349.00 | | | -12 349.00 |
242 Other external expenses | 57 072.00 | | | 57 072.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 3 559.00 | | | 3 559.00 |
24B (including equipment leasing) | 720.00 | | | 720.00 |
250 Staff compensation | 42 496.00 | | | 42 496.00 |
252 Social security contributions | 8 132.00 | | | 8 132.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 273 769.00 | | | 273 769.00 |
270 Operating profit | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 792.00 | | | 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 48 455.00 | | | 48 455.00 |
492 Total Fixed Assets (Increases) | 3 929.00 | | | 3 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 876.00 | | | 46 876.00 |
378 Amount of deductible VAT on goods and services | 30 677.00 | | | 30 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
