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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 756.00 | 756.00 | | 756.00 |
028 Tangible Assets | 57 869.00 | 55 318.00 | 2 551.00 | 57 869.00 |
040 Financial Assets | 537.00 | | 537.00 | 537.00 |
044 Total Fixed Assets | 111 163.00 | 56 075.00 | 55 088.00 | 111 163.00 |
060 Merchandise inventory | 4 985.00 | | 4 985.00 | 4 985.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 496.00 | | 17 496.00 | 17 496.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 27 337.00 | | 27 337.00 | 27 337.00 |
110 Total Assets | 138 501.00 | 56 075.00 | 82 426.00 | 138 501.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 3 680.00 | |
136 Profit for the Year | | | 23 346.00 | |
142 Total Equity - Total I | | | 60 026.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 9 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 512.00 | | |
172 Other debts | | | 13 190.00 | |
176 Total debts | | | 22 399.00 | |
180 Liabilities Total | | | 82 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 058.00 | | | 116 058.00 |
230 Other income | 2 395.00 | | | 2 395.00 |
232 Total operating income excluding VAT | 118 453.00 | | | 118 453.00 |
234 Purchases of goods (including customs duties) | 36 652.00 | | | 36 652.00 |
236 Inventory change (goods) | -1 036.00 | | | -1 036.00 |
242 Other external expenses | 23 522.00 | | | 23 522.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 3 626.00 | | | 3 626.00 |
250 Staff compensation | 18 765.00 | | | 18 765.00 |
252 Social security contributions | 8 708.00 | | | 8 708.00 |
254 Depreciation and amortization | 747.00 | | | 747.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 987.00 | | | 90 987.00 |
270 Operating profit | 27 466.00 | | | 27 466.00 |
306 Income tax's | 4 120.00 | | | 4 120.00 |
310 Profit or loss | 23 346.00 | | | 23 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 109 531.00 | | | 109 531.00 |
492 Total Fixed Assets (Increases) | 1 632.00 | | | 1 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 775.00 | | | 22 775.00 |
378 Amount of deductible VAT on goods and services | 10 786.00 | | | 10 786.00 |
