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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 16 616.00 | 5 982.00 | 10 634.00 | 16 616.00 |
028 Tangible Assets | 15 111.00 | 9 513.00 | 5 598.00 | 15 111.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 36 267.00 | 15 495.00 | 20 772.00 | 36 267.00 |
060 Merchandise inventory | 4 109.00 | | 4 109.00 | 4 109.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 41 157.00 | | 41 157.00 | 41 157.00 |
096 Total Current Assets + Prepaid Expenses | 47 141.00 | | 47 141.00 | 47 141.00 |
110 Total Assets | 83 409.00 | 15 495.00 | 67 914.00 | 83 409.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 885.00 | |
136 Profit for the Year | | | 15 696.00 | |
142 Total Equity - Total I | | | 27 781.00 | |
156 Loans and similar debts | | | 20 292.00 | |
166 Suppliers and related accounts | | | 7 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 884.00 | | |
172 Other debts | | | 12 096.00 | |
176 Total debts | | | 40 133.00 | |
180 Liabilities Total | | | 67 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 560.00 | | | 138 560.00 |
230 Other income | 1 572.00 | | | 1 572.00 |
232 Total operating income excluding VAT | 140 132.00 | | | 140 132.00 |
234 Purchases of goods (including customs duties) | 63 153.00 | | | 63 153.00 |
236 Inventory change (goods) | 247.00 | | | 247.00 |
242 Other external expenses | 35 333.00 | | | 35 333.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 5 236.00 | | | 5 236.00 |
254 Depreciation and amortization | 4 863.00 | | | 4 863.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 975.00 | | | 120 975.00 |
270 Operating profit | 19 156.00 | | | 19 156.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 2 843.00 | | | 2 843.00 |
310 Profit or loss | 15 696.00 | | | 15 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 35 641.00 | | | 35 641.00 |
492 Total Fixed Assets (Increases) | 648.00 | | | 648.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 634.00 | | | 7 634.00 |
378 Amount of deductible VAT on goods and services | 8 752.00 | | | 8 752.00 |
