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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 423.00 | 11 294.00 | 1 129.00 | 12 423.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 24 323.00 | 11 294.00 | 13 029.00 | 24 323.00 |
060 Merchandise inventory | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 17 848.00 | | 17 848.00 | 17 848.00 |
096 Total Current Assets + Prepaid Expenses | 29 467.00 | | 29 467.00 | 29 467.00 |
110 Total Assets | 53 790.00 | 11 294.00 | 42 496.00 | 53 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 869.00 | |
136 Profit for the Year | | | 4 027.00 | |
142 Total Equity - Total I | | | 25 996.00 | |
166 Suppliers and related accounts | | | 7 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 9 397.00 | |
176 Total debts | | | 16 501.00 | |
180 Liabilities Total | | | 42 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 885.00 | | | 114 885.00 |
217 Production of services sold - Export | 275.00 | | | 275.00 |
218 Production of services sold - France | 22 680.00 | | | 22 680.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 137 679.00 | | | 137 679.00 |
234 Purchases of goods (including customs duties) | 67 156.00 | | | 67 156.00 |
236 Inventory change (goods) | 839.00 | | | 839.00 |
242 Other external expenses | 28 418.00 | | | 28 418.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 25 258.00 | | | 25 258.00 |
252 Social security contributions | 8 983.00 | | | 8 983.00 |
254 Depreciation and amortization | 1 003.00 | | | 1 003.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 133 323.00 | | | 133 323.00 |
270 Operating profit | 4 357.00 | | | 4 357.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | 4 027.00 | | | 4 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 323.00 | | | 24 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 253.00 | | | 27 253.00 |
378 Amount of deductible VAT on goods and services | 16 476.00 | | | 16 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
