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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 16 616.00 | 7 805.00 | 8 811.00 | 16 616.00 |
028 Tangible Assets | 14 541.00 | 12 135.00 | 2 406.00 | 14 541.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 35 697.00 | 19 940.00 | 15 757.00 | 35 697.00 |
060 Merchandise inventory | 5 990.00 | | 5 990.00 | 5 990.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 20 130.00 | | 20 130.00 | 20 130.00 |
096 Total Current Assets + Prepaid Expenses | 29 194.00 | | 29 194.00 | 29 194.00 |
110 Total Assets | 64 891.00 | 19 940.00 | 44 951.00 | 64 891.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 581.00 | |
136 Profit for the Year | | | 13 775.00 | |
142 Total Equity - Total I | | | 21 556.00 | |
156 Loans and similar debts | | | 15 069.00 | |
166 Suppliers and related accounts | | | 4 467.00 | |
172 Other debts | | | 3 860.00 | |
176 Total debts | | | 23 395.00 | |
180 Liabilities Total | | | 44 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 202 089.00 | | | 202 089.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 197.00 | | | 5 197.00 |
232 Total operating income excluding VAT | 207 285.00 | | | 207 285.00 |
234 Purchases of goods (including customs duties) | 89 575.00 | | | 89 575.00 |
236 Inventory change (goods) | -1 881.00 | | | -1 881.00 |
242 Other external expenses | 47 964.00 | | | 47 964.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 4 336.00 | | | 4 336.00 |
250 Staff compensation | 29 544.00 | | | 29 544.00 |
252 Social security contributions | 13 864.00 | | | 13 864.00 |
254 Depreciation and amortization | 4 974.00 | | | 4 974.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 377.00 | | | 188 377.00 |
270 Operating profit | 18 909.00 | | | 18 909.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 2 267.00 | | | 2 267.00 |
306 Income tax's | 2 565.00 | | | 2 565.00 |
310 Profit or loss | 13 775.00 | | | 13 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 36 267.00 | | | 36 267.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
494 Total Fixed Assets (Decreases) | 2 052.00 | | | 2 052.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 344.00 | | | -1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 11 236.00 | | | 11 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
