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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 | 113 330.00 | | 113 330.00 | 113 330.00 |
028 Tangible Assets | 16 770.00 | 12 610.00 | 4 160.00 | 16 770.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 130 115.00 | 12 610.00 | 117 505.00 | 130 115.00 |
060 Merchandise inventory | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 3 963.00 | | 3 963.00 | 3 963.00 |
084 Cash | 113.00 | | 113.00 | 113.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
110 Total Assets | 137 134.00 | 12 610.00 | 124 524.00 | 137 134.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | 36 089.00 | |
136 Profit for the Year | | | 5 014.00 | |
142 Total Equity - Total I | | | 75 103.00 | |
156 Loans and similar debts | | | 4 509.00 | |
166 Suppliers and related accounts | | | 7 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 924.00 | | |
172 Other debts | | | 37 743.00 | |
176 Total debts | | | 49 421.00 | |
180 Liabilities Total | | | 124 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
195 Of which payables due in more than one year | | | 1 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 236.00 | | | 97 236.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 238.00 | | | 97 238.00 |
234 Purchases of goods (including customs duties) | 21 780.00 | | | 21 780.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
242 Other external expenses | 33 822.00 | | | 33 822.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
24B (including equipment leasing) | 33 822.00 | | | 33 822.00 |
250 Staff compensation | 25 398.00 | | | 25 398.00 |
252 Social security contributions | 3 618.00 | | | 3 618.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 91 097.00 | | | 91 097.00 |
270 Operating profit | 6 141.00 | | | 6 141.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | 5 014.00 | | | 5 014.00 |
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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 | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 129 286.00 | | | 129 286.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 208.00 | | | 17 208.00 |
378 Amount of deductible VAT on goods and services | 6 600.00 | | | 6 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
