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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 990.00 | 10 286.00 | 704.00 | 10 990.00 |
040 Financial Assets | 2 047.00 | | 2 047.00 | 2 047.00 |
044 Total Fixed Assets | 83 037.00 | 10 286.00 | 72 751.00 | 83 037.00 |
060 Merchandise inventory | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 1 949.00 | | 1 949.00 | 1 949.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
110 Total Assets | 86 597.00 | 10 286.00 | 76 311.00 | 86 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 669.00 | |
136 Profit for the Year | | | 3 343.00 | |
142 Total Equity - Total I | | | 47 113.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 7 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 446.00 | | |
172 Other debts | | | 19 881.00 | |
176 Total debts | | | 29 199.00 | |
180 Liabilities Total | | | 76 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 902.00 | 39 518.00 | | 39 902.00 |
232 Total operating income excluding VAT | 39 902.00 | 39 518.00 | | 39 902.00 |
234 Purchases of goods (including customs duties) | 13 680.00 | 9 114.00 | | 13 680.00 |
236 Inventory change (goods) | -1 240.00 | 46.00 | | -1 240.00 |
242 Other external expenses | 15 518.00 | 13 092.00 | | 15 518.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 953.00 | 1 623.00 | | 1 953.00 |
250 Staff compensation | 3 711.00 | 3 019.00 | | 3 711.00 |
252 Social security contributions | 1 858.00 | 930.00 | | 1 858.00 |
254 Depreciation and amortization | 248.00 | 38.00 | | 248.00 |
264 Total operating expenses | 35 729.00 | 27 861.00 | | 35 729.00 |
270 Operating profit | 4 173.00 | 11 657.00 | | 4 173.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 100.00 | 288.00 | | 100.00 |
306 Income tax's | 608.00 | 1 749.00 | | 608.00 |
310 Profit or loss | 3 343.00 | 9 620.00 | | 3 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 82 994.00 | | | 82 994.00 |
492 Total Fixed Assets (Increases) | 43.00 | | | 43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 368.00 | | | 4 368.00 |
378 Amount of deductible VAT on goods and services | 3 761.00 | | | 3 761.00 |
