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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 | 33 945.00 | | 33 945.00 | 33 945.00 |
028 Tangible Assets | 32 268.00 | 25 805.00 | 6 464.00 | 32 268.00 |
040 Financial Assets | 1 951.00 | | 1 951.00 | 1 951.00 |
044 Total Fixed Assets | 68 164.00 | 25 805.00 | 42 360.00 | 68 164.00 |
060 Merchandise inventory | 965.00 | | 965.00 | 965.00 |
068 Receivables – Trade and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
072 Receivables – Other | 10 390.00 | | 10 390.00 | 10 390.00 |
084 Cash | 2 072.00 | | 2 072.00 | 2 072.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
110 Total Assets | 83 678.00 | 25 805.00 | 57 874.00 | 83 678.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 799.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 124.00 | |
142 Total Equity - Total I | | | 41 172.00 | |
156 Loans and similar debts | | | 5 626.00 | |
166 Suppliers and related accounts | | | 8 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 2 500.00 | |
176 Total debts | | | 16 701.00 | |
180 Liabilities Total | | | 57 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 534.00 | 99 211.00 | | 88 534.00 |
232 Total operating income excluding VAT | 88 534.00 | 99 211.00 | | 88 534.00 |
234 Purchases of goods (including customs duties) | 28 090.00 | 31 431.00 | | 28 090.00 |
236 Inventory change (goods) | -265.00 | 548.00 | | -265.00 |
242 Other external expenses | 36 716.00 | 45 550.00 | | 36 716.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 436.00 | 2 036.00 | | 1 436.00 |
250 Staff compensation | 13 000.00 | 11 840.00 | | 13 000.00 |
252 Social security contributions | | -75.00 | | |
254 Depreciation and amortization | 3 941.00 | 5 586.00 | | 3 941.00 |
264 Total operating expenses | 82 918.00 | 96 914.00 | | 82 918.00 |
270 Operating profit | 5 616.00 | 2 296.00 | | 5 616.00 |
290 Exceptional income | 1.00 | 22 000.00 | | 1.00 |
294 Financial expenses | 381.00 | 807.00 | | 381.00 |
300 Exceptional expenses | 327.00 | 4 520.00 | | 327.00 |
306 Income tax's | 785.00 | 1 409.00 | | 785.00 |
310 Profit or loss | 4 124.00 | 17 560.00 | | 4 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 66 364.00 | | | 66 364.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 556.00 | | | 8 556.00 |
378 Amount of deductible VAT on goods and services | 7 056.00 | | | 7 056.00 |
