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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 | 169 519.00 | | 169 519.00 | 169 519.00 |
028 Tangible Assets | 63 771.00 | 41 290.00 | 22 481.00 | 63 771.00 |
040 Financial Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
044 Total Fixed Assets | 238 345.00 | 41 290.00 | 197 055.00 | 238 345.00 |
060 Merchandise inventory | 28 653.00 | | 28 653.00 | 28 653.00 |
068 Receivables – Trade and related accounts | 11 752.00 | | 11 752.00 | 11 752.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 11 119.00 | | 11 119.00 | 11 119.00 |
092 Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
096 Total Current Assets + Prepaid Expenses | 58 152.00 | | 58 152.00 | 58 152.00 |
110 Total Assets | 296 497.00 | 41 290.00 | 255 208.00 | 296 497.00 |
120 Share or Individual Capital | | | 190 000.00 | |
126 Legal Reserve | | | 19 000.00 | |
132 Other Reserves | | | 287.00 | |
136 Profit for the Year | | | 9 646.00 | |
142 Total Equity - Total I | | | 218 934.00 | |
156 Loans and similar debts | | | 22 833.00 | |
166 Suppliers and related accounts | | | 10 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 2 484.00 | |
176 Total debts | | | 36 274.00 | |
180 Liabilities Total | | | 255 208.00 | |
195 Of which payables due in more than one year | | | 16 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 425.00 | | | 121 425.00 |
218 Production of services sold - France | 2 495.00 | | | 2 495.00 |
232 Total operating income excluding VAT | 123 920.00 | | | 123 920.00 |
234 Purchases of goods (including customs duties) | 42 175.00 | | | 42 175.00 |
236 Inventory change (goods) | 2 704.00 | | | 2 704.00 |
242 Other external expenses | 37 013.00 | | | 37 013.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 3 218.00 | | | 3 218.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 7 203.00 | | | 7 203.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 111 890.00 | | | 111 890.00 |
270 Operating profit | 12 030.00 | | | 12 030.00 |
294 Financial expenses | 521.00 | | | 521.00 |
306 Income tax's | 1 862.00 | | | 1 862.00 |
310 Profit or loss | 9 646.00 | | | 9 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 238 445.00 | | | 238 445.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 507.00 | | | 24 507.00 |
378 Amount of deductible VAT on goods and services | 13 615.00 | | | 13 615.00 |
