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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 | 56 150.00 | | 56 150.00 | 56 150.00 |
028 Tangible Assets | 8 281.00 | 6 703.00 | 1 578.00 | 8 281.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 64 529.00 | 6 703.00 | 57 826.00 | 64 529.00 |
060 Merchandise inventory | 4 356.00 | | 4 356.00 | 4 356.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 6 439.00 | | 6 439.00 | 6 439.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
110 Total Assets | 77 648.00 | 6 703.00 | 70 944.00 | 77 648.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 37 327.00 | |
136 Profit for the Year | | | 13 328.00 | |
142 Total Equity - Total I | | | 56 705.00 | |
156 Loans and similar debts | | | 5 270.00 | |
166 Suppliers and related accounts | | | 3 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 5 172.00 | |
176 Total debts | | | 14 239.00 | |
180 Liabilities Total | | | 70 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
195 Of which payables due in more than one year | | | 5 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 156 348.00 | 158 413.00 | | 156 348.00 |
232 Total operating income excluding VAT | 156 348.00 | 158 413.00 | | 156 348.00 |
234 Purchases of goods (including customs duties) | 89 093.00 | 78 228.00 | | 89 093.00 |
236 Inventory change (goods) | -1 576.00 | 195.00 | | -1 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 159.00 | 8 403.00 | | 9 159.00 |
242 Other external expenses | 28 467.00 | 31 780.00 | | 28 467.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 1 973.00 | 2 201.00 | | 1 973.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 6 845.00 | 21 505.00 | | 6 845.00 |
252 Social security contributions | 5 740.00 | 7 402.00 | | 5 740.00 |
254 Depreciation and amortization | 354.00 | 356.00 | | 354.00 |
264 Total operating expenses | 140 056.00 | 150 070.00 | | 140 056.00 |
270 Operating profit | 16 292.00 | 8 343.00 | | 16 292.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 582.00 | 1 130.00 | | 582.00 |
300 Exceptional expenses | 32.00 | 74.00 | | 32.00 |
306 Income tax's | 2 351.00 | 989.00 | | 2 351.00 |
310 Profit or loss | 13 328.00 | 6 151.00 | | 13 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 63 269.00 | | | 63 269.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 741.00 | | | 17 741.00 |
378 Amount of deductible VAT on goods and services | 15 523.00 | | | 15 523.00 |
