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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 741.00 | 1 029.00 | 2 711.00 | 3 741.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 10 741.00 | 1 029.00 | 9 711.00 | 10 741.00 |
060 Merchandise inventory | 6 980.00 | | 6 980.00 | 6 980.00 |
072 Receivables – Other | 23 639.00 | | 23 639.00 | 23 639.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 13 323.00 | | 13 323.00 | 13 323.00 |
096 Total Current Assets + Prepaid Expenses | 43 957.00 | | 43 957.00 | 43 957.00 |
110 Total Assets | 54 697.00 | 1 029.00 | 53 668.00 | 54 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 225.00 | |
136 Profit for the Year | | | 20 436.00 | |
142 Total Equity - Total I | | | 22 661.00 | |
166 Suppliers and related accounts | | | 8 073.00 | |
172 Other debts | | | 22 934.00 | |
176 Total debts | | | 31 007.00 | |
180 Liabilities Total | | | 53 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 542.00 | |
199 Of which current accounts of debit partners | | | 23 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 273.00 | | | 218 273.00 |
230 Other income | 862.00 | | | 862.00 |
232 Total operating income excluding VAT | 219 135.00 | | | 219 135.00 |
234 Purchases of goods (including customs duties) | 3 934.00 | | | 3 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 393.00 | | | 112 393.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 27 911.00 | | | 27 911.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 53 288.00 | | | 53 288.00 |
252 Social security contributions | 17 213.00 | | | 17 213.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 1 575.00 | | | 1 575.00 |
264 Total operating expenses | 218 987.00 | | | 218 987.00 |
270 Operating profit | 148.00 | | | 148.00 |
280 Financial income | 25 473.00 | | | 25 473.00 |
300 Exceptional expenses | 1 342.00 | | | 1 342.00 |
306 Income tax's | 3 843.00 | | | 3 843.00 |
310 Profit or loss | 20 436.00 | | | 20 436.00 |
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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 | 542.00 | | | 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 8 199.00 | | | 8 199.00 |
492 Total Fixed Assets (Increases) | 2 542.00 | | | 2 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 827.00 | | | 21 827.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
