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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
028 Tangible Assets | 21 692.00 | 7 837.00 | 13 856.00 | 21 692.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 43 582.00 | 7 837.00 | 35 746.00 | 43 582.00 |
060 Merchandise inventory | 3 338.00 | | 3 338.00 | 3 338.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
080 Sellable securities | 17 136.00 | | 17 136.00 | 17 136.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 26 657.00 | | 26 657.00 | 26 657.00 |
110 Total Assets | 70 239.00 | 7 837.00 | 62 402.00 | 70 239.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 634.00 | |
136 Profit for the Year | | | 5 865.00 | |
142 Total Equity - Total I | | | 33 199.00 | |
156 Loans and similar debts | | | 5 555.00 | |
166 Suppliers and related accounts | | | 3 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 763.00 | | |
172 Other debts | | | 20 107.00 | |
176 Total debts | | | 29 203.00 | |
180 Liabilities Total | | | 62 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 481.00 | | | 81 481.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 082.00 | | | 82 082.00 |
234 Purchases of goods (including customs duties) | 24 833.00 | | | 24 833.00 |
236 Inventory change (goods) | 774.00 | | | 774.00 |
242 Other external expenses | 20 029.00 | | | 20 029.00 |
243 (including business tax) | -7 751.00 | | | -7 751.00 |
244 Taxes, duties and similar payments | 3 494.00 | | | 3 494.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 7 846.00 | | | 7 846.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 775.00 | | | 775.00 |
264 Total operating expenses | 74 650.00 | | | 74 650.00 |
270 Operating profit | 7 432.00 | | | 7 432.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 5 865.00 | | | 5 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 43 395.00 | | | 43 395.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 923.00 | | | 14 923.00 |
378 Amount of deductible VAT on goods and services | 6 614.00 | | | 6 614.00 |
