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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 8 616.00 | | 8 616.00 | 8 616.00 |
028 Tangible Assets | 58 958.00 | 50 300.00 | 8 658.00 | 58 958.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 87 739.00 | 50 300.00 | 37 439.00 | 87 739.00 |
060 Merchandise inventory | 6 654.00 | | 6 654.00 | 6 654.00 |
068 Receivables – Trade and related accounts | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 20 306.00 | | 20 306.00 | 20 306.00 |
096 Total Current Assets + Prepaid Expenses | 30 377.00 | | 30 377.00 | 30 377.00 |
110 Total Assets | 118 117.00 | 50 300.00 | 67 816.00 | 118 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 266.00 | |
136 Profit for the Year | | | 14 281.00 | |
142 Total Equity - Total I | | | 33 347.00 | |
156 Loans and similar debts | | | 6 301.00 | |
166 Suppliers and related accounts | | | 7 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 031.00 | | |
172 Other debts | | | 20 784.00 | |
176 Total debts | | | 34 468.00 | |
180 Liabilities Total | | | 67 816.00 | |
195 Of which payables due in more than one year | | | 6 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 753.00 | | | 150 753.00 |
230 Other income | 1 319.00 | | | 1 319.00 |
232 Total operating income excluding VAT | 152 072.00 | | | 152 072.00 |
234 Purchases of goods (including customs duties) | 45 326.00 | | | 45 326.00 |
236 Inventory change (goods) | -1 310.00 | | | -1 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 35 537.00 | | | 35 537.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 41 929.00 | | | 41 929.00 |
252 Social security contributions | 6 428.00 | | | 6 428.00 |
254 Depreciation and amortization | 4 522.00 | | | 4 522.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 363.00 | | | 136 363.00 |
270 Operating profit | 15 708.00 | | | 15 708.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 14 281.00 | | | 14 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 88 339.00 | | | 88 339.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 492.00 | | | 29 492.00 |
378 Amount of deductible VAT on goods and services | 11 321.00 | | | 11 321.00 |
