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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 | 4 823.00 | | 4 823.00 | 4 823.00 |
028 Tangible Assets | 6 406.00 | 1 901.00 | 4 504.00 | 6 406.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 11 749.00 | 1 901.00 | 9 848.00 | 11 749.00 |
060 Merchandise inventory | 4 044.00 | | 4 044.00 | 4 044.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
110 Total Assets | 19 536.00 | 1 901.00 | 17 635.00 | 19 536.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 092.00 | |
136 Profit for the Year | | | 2 611.00 | |
142 Total Equity - Total I | | | 69.00 | |
166 Suppliers and related accounts | | | 6 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 10 969.00 | |
176 Total debts | | | 17 566.00 | |
180 Liabilities Total | | | 17 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 755.00 | 124 619.00 | | 166 755.00 |
230 Other income | 4 232.00 | 3.00 | | 4 232.00 |
232 Total operating income excluding VAT | 170 986.00 | 124 622.00 | | 170 986.00 |
234 Purchases of goods (including customs duties) | 61 808.00 | 44 478.00 | | 61 808.00 |
236 Inventory change (goods) | -2 794.00 | -1 050.00 | | -2 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 436.00 | 2 806.00 | | 3 436.00 |
242 Other external expenses | 34 541.00 | 35 874.00 | | 34 541.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 288.00 | 1 589.00 | | 1 288.00 |
250 Staff compensation | 64 718.00 | 41 856.00 | | 64 718.00 |
252 Social security contributions | 16 004.00 | 9 816.00 | | 16 004.00 |
254 Depreciation and amortization | 856.00 | 396.00 | | 856.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 179 868.00 | 135 765.00 | | 179 868.00 |
270 Operating profit | -8 881.00 | -11 143.00 | | -8 881.00 |
290 Exceptional income | 11 761.00 | 5 000.00 | | 11 761.00 |
300 Exceptional expenses | 269.00 | 135.00 | | 269.00 |
310 Profit or loss | 2 611.00 | -6 278.00 | | 2 611.00 |
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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 | 1 645.00 | | | 1 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 573.00 | | | 1 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 6 531.00 | | | 6 531.00 |
492 Total Fixed Assets (Increases) | 5 218.00 | | | 5 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 676.00 | | | 16 676.00 |
378 Amount of deductible VAT on goods and services | 7 910.00 | | | 7 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
