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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 791.00 | 44 199.00 | 3 592.00 | 47 791.00 |
040 Financial Assets | 7 244.00 | | 7 244.00 | 7 244.00 |
044 Total Fixed Assets | 75 035.00 | 44 199.00 | 30 836.00 | 75 035.00 |
060 Merchandise inventory | 21 344.00 | | 21 344.00 | 21 344.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 56 606.00 | | 56 606.00 | 56 606.00 |
096 Total Current Assets + Prepaid Expenses | 81 950.00 | | 81 950.00 | 81 950.00 |
110 Total Assets | 156 986.00 | 44 199.00 | 112 787.00 | 156 986.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 59 132.00 | |
136 Profit for the Year | | | 12 251.00 | |
142 Total Equity - Total I | | | 75 783.00 | |
166 Suppliers and related accounts | | | 21 952.00 | |
172 Other debts | | | 15 052.00 | |
176 Total debts | | | 37 004.00 | |
180 Liabilities Total | | | 112 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 643.00 | 475 612.00 | | 545 643.00 |
232 Total operating income excluding VAT | 545 643.00 | 475 612.00 | | 545 643.00 |
234 Purchases of goods (including customs duties) | 380 779.00 | 345 030.00 | | 380 779.00 |
236 Inventory change (goods) | 791.00 | -11 799.00 | | 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 849.00 | 2 236.00 | | 1 849.00 |
242 Other external expenses | 34 539.00 | 33 797.00 | | 34 539.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 613.00 | 1 954.00 | | 2 613.00 |
250 Staff compensation | 81 476.00 | 65 336.00 | | 81 476.00 |
252 Social security contributions | 26 222.00 | 17 727.00 | | 26 222.00 |
254 Depreciation and amortization | 2 782.00 | 3 085.00 | | 2 782.00 |
262 Other expenses | 4.00 | 67.00 | | 4.00 |
264 Total operating expenses | 531 054.00 | 457 436.00 | | 531 054.00 |
270 Operating profit | 14 589.00 | 18 176.00 | | 14 589.00 |
300 Exceptional expenses | 150.00 | 430.00 | | 150.00 |
306 Income tax's | 2 188.00 | 2 727.00 | | 2 188.00 |
310 Profit or loss | 12 251.00 | 15 019.00 | | 12 251.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 72 535.00 | | | 72 535.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 010.00 | | | 30 010.00 |
378 Amount of deductible VAT on goods and services | 23 629.00 | | | 23 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
