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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 13 900.00 | 10 938.00 | 2 961.00 | 13 900.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 38 640.00 | 10 938.00 | 27 701.00 | 38 640.00 |
060 Merchandise inventory | 7 051.00 | | 7 051.00 | 7 051.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 15 131.00 | | 15 131.00 | 15 131.00 |
096 Total Current Assets + Prepaid Expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
110 Total Assets | 62 761.00 | 10 938.00 | 51 823.00 | 62 761.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 649.00 | |
134 Retained Earnings | | | 11 175.00 | |
136 Profit for the Year | | | 2 627.00 | |
142 Total Equity - Total I | | | 29 701.00 | |
166 Suppliers and related accounts | | | 11 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 184.00 | | |
172 Other debts | | | 10 900.00 | |
176 Total debts | | | 22 122.00 | |
180 Liabilities Total | | | 51 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 811.00 | 303 079.00 | | 275 811.00 |
230 Other income | 2 551.00 | 319.00 | | 2 551.00 |
232 Total operating income excluding VAT | 278 361.00 | 303 398.00 | | 278 361.00 |
234 Purchases of goods (including customs duties) | 215 343.00 | 226 238.00 | | 215 343.00 |
236 Inventory change (goods) | -5 000.00 | 2 815.00 | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 486.00 | | 616.00 |
242 Other external expenses | 35 299.00 | 22 217.00 | | 35 299.00 |
244 Taxes, duties and similar payments | 648.00 | 1 933.00 | | 648.00 |
250 Staff compensation | 18 760.00 | 35 717.00 | | 18 760.00 |
252 Social security contributions | 9 192.00 | 9 145.00 | | 9 192.00 |
254 Depreciation and amortization | 1 508.00 | 732.00 | | 1 508.00 |
262 Other expenses | | 116.00 | | |
264 Total operating expenses | 276 366.00 | 299 400.00 | | 276 366.00 |
270 Operating profit | 1 995.00 | 3 998.00 | | 1 995.00 |
290 Exceptional income | 1 096.00 | 196.00 | | 1 096.00 |
306 Income tax's | 464.00 | 629.00 | | 464.00 |
310 Profit or loss | 2 627.00 | 3 564.00 | | 2 627.00 |
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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 | 3 082.00 | | | 3 082.00 |
490 Total Fixed Assets (Gross Value) | 35 558.00 | | | 35 558.00 |
492 Total Fixed Assets (Increases) | 3 082.00 | | | 3 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 280.00 | | | 15 280.00 |
378 Amount of deductible VAT on goods and services | 15 456.00 | | | 15 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
