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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 | 69 273.00 | | 69 273.00 | 69 273.00 |
028 Tangible Assets | 9 904.00 | 6 618.00 | 3 287.00 | 9 904.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 82 485.00 | 6 618.00 | 75 868.00 | 82 485.00 |
060 Merchandise inventory | 2 194.00 | | 2 194.00 | 2 194.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 11 525.00 | | 11 525.00 | 11 525.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
110 Total Assets | 98 689.00 | 6 618.00 | 92 072.00 | 98 689.00 |
120 Share or Individual Capital | | | 76 323.00 | |
126 Legal Reserve | | | 197.00 | |
132 Other Reserves | | | 6 453.00 | |
136 Profit for the Year | | | 1 443.00 | |
142 Total Equity - Total I | | | 84 416.00 | |
166 Suppliers and related accounts | | | 3 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067.00 | | |
172 Other debts | | | 3 777.00 | |
176 Total debts | | | 7 655.00 | |
180 Liabilities Total | | | 92 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 086.00 | 62 548.00 | | 68 086.00 |
230 Other income | 1 267.00 | 2 196.00 | | 1 267.00 |
232 Total operating income excluding VAT | 69 354.00 | 64 744.00 | | 69 354.00 |
234 Purchases of goods (including customs duties) | 26 954.00 | 23 168.00 | | 26 954.00 |
236 Inventory change (goods) | -273.00 | 332.00 | | -273.00 |
242 Other external expenses | 19 464.00 | 18 395.00 | | 19 464.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 2 049.00 | 2 091.00 | | 2 049.00 |
250 Staff compensation | 12 020.00 | 13 314.00 | | 12 020.00 |
252 Social security contributions | 6 552.00 | 5 844.00 | | 6 552.00 |
254 Depreciation and amortization | 780.00 | 871.00 | | 780.00 |
262 Other expenses | 529.00 | 533.00 | | 529.00 |
264 Total operating expenses | 68 075.00 | 64 548.00 | | 68 075.00 |
270 Operating profit | 1 279.00 | 196.00 | | 1 279.00 |
290 Exceptional income | 418.00 | | | 418.00 |
294 Financial expenses | | 5.00 | | |
306 Income tax's | 254.00 | 29.00 | | 254.00 |
310 Profit or loss | 1 443.00 | 163.00 | | 1 443.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 81 340.00 | | | 81 340.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 899.00 | | | 6 899.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 469.00 | | | 3 469.00 |
