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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
028 Tangible Assets | 7 661.00 | 7 661.00 | | 7 661.00 |
040 Financial Assets | 4 251.00 | | 4 251.00 | 4 251.00 |
044 Total Fixed Assets | 25 251.00 | 7 661.00 | 17 590.00 | 25 251.00 |
060 Merchandise inventory | 4 637.00 | | 4 637.00 | 4 637.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 12 482.00 | | 12 482.00 | 12 482.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
110 Total Assets | 42 729.00 | 7 661.00 | 35 068.00 | 42 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 603.00 | |
136 Profit for the Year | | | 646.00 | |
142 Total Equity - Total I | | | 17 049.00 | |
166 Suppliers and related accounts | | | 8 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 9 237.00 | |
176 Total debts | | | 18 018.00 | |
180 Liabilities Total | | | 35 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 950.00 | | | 60 950.00 |
218 Production of services sold - France | 6 420.00 | | | 6 420.00 |
232 Total operating income excluding VAT | 67 370.00 | | | 67 370.00 |
234 Purchases of goods (including customs duties) | 21 218.00 | | | 21 218.00 |
236 Inventory change (goods) | -982.00 | | | -982.00 |
242 Other external expenses | 25 454.00 | | | 25 454.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 5 822.00 | | | 5 822.00 |
254 Depreciation and amortization | 79.00 | | | 79.00 |
264 Total operating expenses | 66 608.00 | | | 66 608.00 |
270 Operating profit | 762.00 | | | 762.00 |
290 Exceptional income | 3 420.00 | | | 3 420.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 646.00 | | | 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 25 251.00 | | | 25 251.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 364.00 | | | 12 364.00 |
378 Amount of deductible VAT on goods and services | 4 384.00 | | | 4 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
