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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 8 616.00 | | 8 616.00 | 8 616.00 |
028 Tangible Assets | 60 803.00 | 54 555.00 | 6 247.00 | 60 803.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 89 584.00 | 54 555.00 | 35 028.00 | 89 584.00 |
060 Merchandise inventory | 4 584.00 | | 4 584.00 | 4 584.00 |
068 Receivables – Trade and related accounts | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
084 Cash | 16 605.00 | | 16 605.00 | 16 605.00 |
092 Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
110 Total Assets | 118 688.00 | 54 555.00 | 64 132.00 | 118 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 547.00 | |
136 Profit for the Year | | | 19 398.00 | |
142 Total Equity - Total I | | | 32 746.00 | |
156 Loans and similar debts | | | 1 086.00 | |
166 Suppliers and related accounts | | | 5 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 475.00 | | |
172 Other debts | | | 25 278.00 | |
176 Total debts | | | 31 386.00 | |
180 Liabilities Total | | | 64 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 844.00 | |
195 Of which payables due in more than one year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 963.00 | | | 160 963.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 161 863.00 | | | 161 863.00 |
234 Purchases of goods (including customs duties) | 44 941.00 | | | 44 941.00 |
236 Inventory change (goods) | 2 069.00 | | | 2 069.00 |
242 Other external expenses | 39 419.00 | | | 39 419.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | 3 159.00 | | | 3 159.00 |
250 Staff compensation | 38 864.00 | | | 38 864.00 |
252 Social security contributions | 7 756.00 | | | 7 756.00 |
254 Depreciation and amortization | 4 255.00 | | | 4 255.00 |
264 Total operating expenses | 140 467.00 | | | 140 467.00 |
270 Operating profit | 21 396.00 | | | 21 396.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 2 665.00 | | | 2 665.00 |
310 Profit or loss | 19 398.00 | | | 19 398.00 |
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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 | 595.00 | | | 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 87 739.00 | | | 87 739.00 |
492 Total Fixed Assets (Increases) | 1 844.00 | | | 1 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 041.00 | | | 31 041.00 |
378 Amount of deductible VAT on goods and services | 11 751.00 | | | 11 751.00 |
