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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
028 Tangible Assets | 17 785.00 | 13 619.00 | 4 166.00 | 17 785.00 |
044 Total Fixed Assets | 51 085.00 | 13 619.00 | 37 466.00 | 51 085.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 64 443.00 | | 64 443.00 | 64 443.00 |
096 Total Current Assets + Prepaid Expenses | 75 338.00 | | 75 338.00 | 75 338.00 |
110 Total Assets | 126 423.00 | 13 619.00 | 112 804.00 | 126 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 725.00 | |
136 Profit for the Year | | | 14 124.00 | |
142 Total Equity - Total I | | | 40 848.00 | |
156 Loans and similar debts | | | 13 136.00 | |
166 Suppliers and related accounts | | | 44 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 327.00 | | |
172 Other debts | | | 14 268.00 | |
176 Total debts | | | 71 956.00 | |
180 Liabilities Total | | | 112 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 179.00 | 401 705.00 | | 456 179.00 |
230 Other income | 5 278.00 | 157.00 | | 5 278.00 |
232 Total operating income excluding VAT | 461 457.00 | 401 862.00 | | 461 457.00 |
234 Purchases of goods (including customs duties) | 299 328.00 | 281 396.00 | | 299 328.00 |
236 Inventory change (goods) | 3 200.00 | -12 700.00 | | 3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 268.00 | 4 579.00 | | 5 268.00 |
242 Other external expenses | 38 426.00 | 33 692.00 | | 38 426.00 |
243 (including business tax) | 2 057.00 | | | 2 057.00 |
244 Taxes, duties and similar payments | 2 057.00 | 2 047.00 | | 2 057.00 |
250 Staff compensation | 68 142.00 | 71 646.00 | | 68 142.00 |
252 Social security contributions | 29 011.00 | 31 071.00 | | 29 011.00 |
254 Depreciation and amortization | 1 451.00 | 3 116.00 | | 1 451.00 |
262 Other expenses | 4.00 | 208.00 | | 4.00 |
264 Total operating expenses | 446 888.00 | 415 056.00 | | 446 888.00 |
270 Operating profit | 14 569.00 | -13 194.00 | | 14 569.00 |
294 Financial expenses | 378.00 | 551.00 | | 378.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 14 124.00 | -13 745.00 | | 14 124.00 |
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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 | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 50 554.00 | | | 50 554.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 179.00 | | | 25 179.00 |
378 Amount of deductible VAT on goods and services | 21 317.00 | | | 21 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
