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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 30 674.00 | 24 106.00 | 6 568.00 | 30 674.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 53 922.00 | 24 106.00 | 29 816.00 | 53 922.00 |
060 Merchandise inventory | 3 385.00 | | 3 385.00 | 3 385.00 |
068 Receivables – Trade and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
084 Cash | 5 897.00 | | 5 897.00 | 5 897.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
110 Total Assets | 65 293.00 | 24 106.00 | 41 187.00 | 65 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 910.00 | |
142 Total Equity - Total I | | | 4 910.00 | |
156 Loans and similar debts | | | 2 813.00 | |
166 Suppliers and related accounts | | | 1 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 583.00 | | |
172 Other debts | | | 32 289.00 | |
176 Total debts | | | 36 277.00 | |
180 Liabilities Total | | | 41 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 355.00 | 108 844.00 | | 113 355.00 |
230 Other income | 1.00 | 56.00 | | 1.00 |
232 Total operating income excluding VAT | 113 356.00 | 108 900.00 | | 113 356.00 |
234 Purchases of goods (including customs duties) | 38 474.00 | 36 802.00 | | 38 474.00 |
236 Inventory change (goods) | -666.00 | 705.00 | | -666.00 |
242 Other external expenses | 38 162.00 | 38 132.00 | | 38 162.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 971.00 | 1 861.00 | | 1 971.00 |
250 Staff compensation | 14 056.00 | 15 451.00 | | 14 056.00 |
252 Social security contributions | 13 446.00 | 9 444.00 | | 13 446.00 |
254 Depreciation and amortization | 3 773.00 | 3 699.00 | | 3 773.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 109 220.00 | 106 094.00 | | 109 220.00 |
270 Operating profit | 4 136.00 | 2 806.00 | | 4 136.00 |
294 Financial expenses | 225.00 | 469.00 | | 225.00 |
310 Profit or loss | 3 910.00 | 2 337.00 | | 3 910.00 |
316 Non-deductible compensation and personal benefits | 27 092.00 | | | 27 092.00 |
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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 | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 53 293.00 | | | 53 293.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 903.00 | | | 12 903.00 |
378 Amount of deductible VAT on goods and services | 9 779.00 | | | 9 779.00 |
