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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 15 140.00 | 8 203.00 | 6 937.00 | 15 140.00 |
044 Total Fixed Assets | 24 140.00 | 8 203.00 | 15 937.00 | 24 140.00 |
060 Merchandise inventory | 3 715.00 | | 3 715.00 | 3 715.00 |
068 Receivables – Trade and related accounts | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
080 Sellable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
084 Cash | 13 130.00 | | 13 130.00 | 13 130.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 56 077.00 | | 56 077.00 | 56 077.00 |
110 Total Assets | 80 217.00 | 8 203.00 | 72 014.00 | 80 217.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 765.00 | |
134 Retained Earnings | | | -5 213.00 | |
136 Profit for the Year | | | 409.00 | |
142 Total Equity - Total I | | | 52 346.00 | |
166 Suppliers and related accounts | | | 8 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 787.00 | | |
172 Other debts | | | 11 341.00 | |
176 Total debts | | | 19 668.00 | |
180 Liabilities Total | | | 72 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 492.00 | | | 67 492.00 |
230 Other income | 596.00 | | | 596.00 |
232 Total operating income excluding VAT | 68 088.00 | | | 68 088.00 |
234 Purchases of goods (including customs duties) | 12 644.00 | | | 12 644.00 |
236 Inventory change (goods) | -473.00 | | | -473.00 |
242 Other external expenses | 16 579.00 | | | 16 579.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 25 527.00 | | | 25 527.00 |
252 Social security contributions | 11 962.00 | | | 11 962.00 |
254 Depreciation and amortization | 1 142.00 | | | 1 142.00 |
264 Total operating expenses | 68 757.00 | | | 68 757.00 |
270 Operating profit | -668.00 | | | -668.00 |
280 Financial income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 409.00 | | | 409.00 |
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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 | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 22 279.00 | | | 22 279.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 498.00 | | | 13 498.00 |
378 Amount of deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
