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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 32 439.00 | 14 729.00 | 17 710.00 | 32 439.00 |
040 Financial Assets | 2 312.00 | | 2 312.00 | 2 312.00 |
044 Total Fixed Assets | 51 751.00 | 14 729.00 | 37 022.00 | 51 751.00 |
060 Merchandise inventory | 15 104.00 | | 15 104.00 | 15 104.00 |
072 Receivables – Other | 12 700.00 | | 12 700.00 | 12 700.00 |
080 Sellable securities | -111.00 | | -111.00 | -111.00 |
084 Cash | 24 512.00 | | 24 512.00 | 24 512.00 |
096 Total Current Assets + Prepaid Expenses | 52 204.00 | | 52 204.00 | 52 204.00 |
110 Total Assets | 103 956.00 | 14 729.00 | 89 227.00 | 103 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 698.00 | |
136 Profit for the Year | | | 4 307.00 | |
142 Total Equity - Total I | | | 33 104.00 | |
166 Suppliers and related accounts | | | 15 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 658.00 | | |
172 Other debts | | | 40 725.00 | |
176 Total debts | | | 56 122.00 | |
180 Liabilities Total | | | 89 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 586.00 | 154 772.00 | | 206 586.00 |
218 Production of services sold - France | 10 714.00 | 2 922.00 | | 10 714.00 |
230 Other income | 14.00 | 6.00 | | 14.00 |
232 Total operating income excluding VAT | 217 315.00 | 157 699.00 | | 217 315.00 |
234 Purchases of goods (including customs duties) | 138 863.00 | 79 899.00 | | 138 863.00 |
236 Inventory change (goods) | -722.00 | -589.00 | | -722.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | -25.00 | | 57.00 |
242 Other external expenses | 34 460.00 | 33 247.00 | | 34 460.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 3 780.00 | 2 514.00 | | 3 780.00 |
250 Staff compensation | 36 984.00 | 19 253.00 | | 36 984.00 |
252 Social security contributions | 6 590.00 | 3 191.00 | | 6 590.00 |
254 Depreciation and amortization | 1 444.00 | 7 798.00 | | 1 444.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 221 457.00 | 145 294.00 | | 221 457.00 |
270 Operating profit | -4 142.00 | 12 406.00 | | -4 142.00 |
280 Financial income | 1 880.00 | 2 468.00 | | 1 880.00 |
290 Exceptional income | 7 500.00 | 1 500.00 | | 7 500.00 |
300 Exceptional expenses | 145.00 | 173.00 | | 145.00 |
306 Income tax's | 786.00 | 2 982.00 | | 786.00 |
310 Profit or loss | 4 307.00 | 13 219.00 | | 4 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 751.00 | | | 51 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 403.00 | | | 20 403.00 |
378 Amount of deductible VAT on goods and services | 19 329.00 | | | 19 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
