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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 76.00 | | 76.00 | 76.00 |
028 Tangible Assets | 31 962.00 | 20 563.00 | 11 398.00 | 31 962.00 |
044 Total Fixed Assets | 87 038.00 | 20 563.00 | 66 475.00 | 87 038.00 |
060 Merchandise inventory | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 8 982.00 | | 8 982.00 | 8 982.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
110 Total Assets | 98 386.00 | 20 563.00 | 77 823.00 | 98 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 381.00 | |
136 Profit for the Year | | | 6 773.00 | |
142 Total Equity - Total I | | | 65 954.00 | |
156 Loans and similar debts | | | 4 989.00 | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 6 591.00 | |
176 Total debts | | | 11 869.00 | |
180 Liabilities Total | | | 77 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 685.00 | 129 323.00 | | 131 685.00 |
230 Other income | 4 577.00 | 653.00 | | 4 577.00 |
232 Total operating income excluding VAT | 136 263.00 | 129 975.00 | | 136 263.00 |
234 Purchases of goods (including customs duties) | 51 388.00 | 49 138.00 | | 51 388.00 |
236 Inventory change (goods) | -122.00 | 561.00 | | -122.00 |
242 Other external expenses | 37 751.00 | 36 810.00 | | 37 751.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 013.00 | | 1 104.00 |
250 Staff compensation | 26 163.00 | 24 921.00 | | 26 163.00 |
252 Social security contributions | 7 600.00 | 7 413.00 | | 7 600.00 |
254 Depreciation and amortization | 3 626.00 | 1 778.00 | | 3 626.00 |
262 Other expenses | 568.00 | 66.00 | | 568.00 |
264 Total operating expenses | 128 078.00 | 121 699.00 | | 128 078.00 |
270 Operating profit | 8 185.00 | 8 276.00 | | 8 185.00 |
294 Financial expenses | 364.00 | 401.00 | | 364.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | 1 048.00 | 846.00 | | 1 048.00 |
310 Profit or loss | 6 773.00 | 6 922.00 | | 6 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 390.00 | | | 6 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 893.00 | | | 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 156.00 | | | 2 156.00 |
490 Total Fixed Assets (Gross Value) | 77 598.00 | | | 77 598.00 |
492 Total Fixed Assets (Increases) | 9 439.00 | | | 9 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 169.00 | | | 13 169.00 |
378 Amount of deductible VAT on goods and services | 3 335.00 | | | 3 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
