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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 4 286.00 | 1 149.00 | 3 137.00 | 4 286.00 |
040 Financial Assets | 7 181.00 | | 7 181.00 | 7 181.00 |
044 Total Fixed Assets | 49 580.00 | 1 149.00 | 48 430.00 | 49 580.00 |
060 Merchandise inventory | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
084 Cash | 84 779.00 | | 84 779.00 | 84 779.00 |
096 Total Current Assets + Prepaid Expenses | 86 230.00 | | 86 230.00 | 86 230.00 |
110 Total Assets | 135 809.00 | 1 149.00 | 134 660.00 | 135 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 820.00 | |
136 Profit for the Year | | | 15 885.00 | |
142 Total Equity - Total I | | | 115 090.00 | |
166 Suppliers and related accounts | | | 6 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 239.00 | | |
172 Other debts | | | 13 130.00 | |
176 Total debts | | | 19 571.00 | |
180 Liabilities Total | | | 134 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 883.00 | | | 99 883.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 100 309.00 | | | 100 309.00 |
234 Purchases of goods (including customs duties) | 27 446.00 | | | 27 446.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 33 417.00 | | | 33 417.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 5 688.00 | | | 5 688.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 81 621.00 | | | 81 621.00 |
270 Operating profit | 18 688.00 | | | 18 688.00 |
306 Income tax's | 2 803.00 | | | 2 803.00 |
310 Profit or loss | 15 885.00 | | | 15 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 46 380.00 | | | 46 380.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 977.00 | | | 19 977.00 |
378 Amount of deductible VAT on goods and services | 11 917.00 | | | 11 917.00 |
