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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 | 15 460.00 | 14 735.00 | 725.00 | 15 460.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 36 460.00 | 14 735.00 | 21 725.00 | 36 460.00 |
060 Merchandise inventory | 6 345.00 | | 6 345.00 | 6 345.00 |
072 Receivables – Other | 5 837.00 | | 5 837.00 | 5 837.00 |
084 Cash | 8 942.00 | | 8 942.00 | 8 942.00 |
096 Total Current Assets + Prepaid Expenses | 21 125.00 | | 21 125.00 | 21 125.00 |
110 Total Assets | 57 585.00 | 14 735.00 | 42 850.00 | 57 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 240.00 | |
136 Profit for the Year | | | -3 782.00 | |
142 Total Equity - Total I | | | 4 458.00 | |
156 Loans and similar debts | | | 1 796.00 | |
166 Suppliers and related accounts | | | 14 702.00 | |
172 Other debts | | | 21 894.00 | |
176 Total debts | | | 38 392.00 | |
180 Liabilities Total | | | 42 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 952.00 | 202 644.00 | | 203 952.00 |
230 Other income | 2 000.00 | 2 000.00 | | 2 000.00 |
232 Total operating income excluding VAT | 205 952.00 | 204 644.00 | | 205 952.00 |
234 Purchases of goods (including customs duties) | 156 203.00 | 153 033.00 | | 156 203.00 |
236 Inventory change (goods) | -333.00 | -2 161.00 | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 83.00 | | 84.00 |
242 Other external expenses | 23 386.00 | 19 668.00 | | 23 386.00 |
244 Taxes, duties and similar payments | 1 253.00 | 2 188.00 | | 1 253.00 |
250 Staff compensation | 18 954.00 | 20 475.00 | | 18 954.00 |
252 Social security contributions | 7 619.00 | 5 662.00 | | 7 619.00 |
254 Depreciation and amortization | 2 558.00 | 2 376.00 | | 2 558.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 209 734.00 | 201 325.00 | | 209 734.00 |
270 Operating profit | -3 782.00 | 3 319.00 | | -3 782.00 |
290 Exceptional income | | 197.00 | | |
306 Income tax's | | 348.00 | | |
310 Profit or loss | -3 782.00 | 3 168.00 | | -3 782.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 35 761.00 | | | 35 761.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 013.00 | | | 23 013.00 |
378 Amount of deductible VAT on goods and services | 20 167.00 | | | 20 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
