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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 | 51 423.00 | | 51 423.00 | 51 423.00 |
028 Tangible Assets | 42 294.00 | 33 589.00 | 8 705.00 | 42 294.00 |
044 Total Fixed Assets | 93 716.00 | 33 589.00 | 60 127.00 | 93 716.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 1 638.00 | | 1 638.00 | 1 638.00 |
080 Sellable securities | 128.00 | | 128.00 | 128.00 |
084 Cash | 27 313.00 | | 27 313.00 | 27 313.00 |
096 Total Current Assets + Prepaid Expenses | 29 438.00 | | 29 438.00 | 29 438.00 |
110 Total Assets | 123 154.00 | 33 589.00 | 89 565.00 | 123 154.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 844.00 | |
136 Profit for the Year | | | 4 046.00 | |
142 Total Equity - Total I | | | 85 275.00 | |
166 Suppliers and related accounts | | | 2 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 947.00 | | |
172 Other debts | | | 1 847.00 | |
176 Total debts | | | 4 290.00 | |
180 Liabilities Total | | | 89 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 555.00 | 55 114.00 | | 58 555.00 |
230 Other income | 510.00 | 875.00 | | 510.00 |
232 Total operating income excluding VAT | 59 065.00 | 55 988.00 | | 59 065.00 |
234 Purchases of goods (including customs duties) | 14 779.00 | 16 562.00 | | 14 779.00 |
236 Inventory change (goods) | -129.00 | 256.00 | | -129.00 |
242 Other external expenses | 20 166.00 | 18 784.00 | | 20 166.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 116.00 | 957.00 | | 1 116.00 |
250 Staff compensation | 13 302.00 | 13 682.00 | | 13 302.00 |
252 Social security contributions | 2 583.00 | 2 070.00 | | 2 583.00 |
254 Depreciation and amortization | 1 953.00 | 1 411.00 | | 1 953.00 |
262 Other expenses | 682.00 | 5.00 | | 682.00 |
264 Total operating expenses | 54 452.00 | 53 728.00 | | 54 452.00 |
270 Operating profit | 4 614.00 | 2 260.00 | | 4 614.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
306 Income tax's | 569.00 | 205.00 | | 569.00 |
310 Profit or loss | 4 046.00 | 2 057.00 | | 4 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 89 133.00 | | | 89 133.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 524.00 | | | 6 524.00 |
378 Amount of deductible VAT on goods and services | 4 034.00 | | | 4 034.00 |
