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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 | 50 810.00 | | 50 810.00 | 50 810.00 |
028 Tangible Assets | 6 300.00 | 654.00 | 5 646.00 | 6 300.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 59 110.00 | 654.00 | 58 456.00 | 59 110.00 |
060 Merchandise inventory | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 46 063.00 | | 46 063.00 | 46 063.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 48 127.00 | | 48 127.00 | 48 127.00 |
110 Total Assets | 107 237.00 | 654.00 | 106 583.00 | 107 237.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 379.00 | |
136 Profit for the Year | | | 16 373.00 | |
142 Total Equity - Total I | | | 23 951.00 | |
166 Suppliers and related accounts | | | 4 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 083.00 | | |
172 Other debts | | | 78 326.00 | |
176 Total debts | | | 82 632.00 | |
180 Liabilities Total | | | 106 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 593.00 | 139 743.00 | | 135 593.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 135 596.00 | 139 746.00 | | 135 596.00 |
234 Purchases of goods (including customs duties) | 79 216.00 | 93 707.00 | | 79 216.00 |
236 Inventory change (goods) | -646.00 | | | -646.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 21 497.00 | 24 601.00 | | 21 497.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 127.00 | 83.00 | | 1 127.00 |
250 Staff compensation | 13 175.00 | 13 768.00 | | 13 175.00 |
252 Social security contributions | | 624.00 | | |
254 Depreciation and amortization | 540.00 | 114.00 | | 540.00 |
262 Other expenses | 2.00 | 169.00 | | 2.00 |
264 Total operating expenses | 114 925.00 | 133 067.00 | | 114 925.00 |
270 Operating profit | 20 671.00 | 6 679.00 | | 20 671.00 |
290 Exceptional income | | 62.00 | | |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
300 Exceptional expenses | 52.00 | 194.00 | | 52.00 |
306 Income tax's | 2 899.00 | 969.00 | | 2 899.00 |
310 Profit or loss | 16 373.00 | 5 579.00 | | 16 373.00 |
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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 | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 274.00 | | | 2 274.00 |
490 Total Fixed Assets (Gross Value) | 53 476.00 | | | 53 476.00 |
492 Total Fixed Assets (Increases) | 5 634.00 | | | 5 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 458.00 | | | 7 458.00 |
378 Amount of deductible VAT on goods and services | 5 707.00 | | | 5 707.00 |
