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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 18 090.00 | 15 872.00 | 2 218.00 | 18 090.00 |
040 Financial Assets | 642.00 | | 642.00 | 642.00 |
044 Total Fixed Assets | 38 232.00 | 15 872.00 | 22 360.00 | 38 232.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 4 499.00 | | 4 499.00 | 4 499.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
110 Total Assets | 51 552.00 | 15 872.00 | 35 680.00 | 51 552.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 831.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 105.00 | |
142 Total Equity - Total I | | | 16 936.00 | |
156 Loans and similar debts | | | 3 930.00 | |
166 Suppliers and related accounts | | | 6 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 445.00 | | |
172 Other debts | | | 8 242.00 | |
176 Total debts | | | 18 744.00 | |
180 Liabilities Total | | | 35 680.00 | |
195 Of which payables due in more than one year | | | 1 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 664.00 | 40 923.00 | | 40 664.00 |
218 Production of services sold - France | 5 412.00 | 3 011.00 | | 5 412.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 48 994.00 | 43 934.00 | | 48 994.00 |
234 Purchases of goods (including customs duties) | 6 319.00 | 6 239.00 | | 6 319.00 |
236 Inventory change (goods) | 500.00 | 1 000.00 | | 500.00 |
242 Other external expenses | 19 562.00 | 15 740.00 | | 19 562.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 399.00 | 858.00 | | 1 399.00 |
250 Staff compensation | 10 000.00 | 8 000.00 | | 10 000.00 |
252 Social security contributions | 6 396.00 | 8 977.00 | | 6 396.00 |
254 Depreciation and amortization | 3 200.00 | 3 620.00 | | 3 200.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 47 387.00 | 44 438.00 | | 47 387.00 |
270 Operating profit | 1 606.00 | -504.00 | | 1 606.00 |
294 Financial expenses | 26.00 | 53.00 | | 26.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 1 105.00 | -557.00 | | 1 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 232.00 | | | 38 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 947.00 | | | 8 947.00 |
378 Amount of deductible VAT on goods and services | 4 163.00 | | | 4 163.00 |
