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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
028 Tangible Assets | 22 400.00 | 18 067.00 | 4 334.00 | 22 400.00 |
040 Financial Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
044 Total Fixed Assets | 77 793.00 | 18 067.00 | 59 726.00 | 77 793.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 3 415.00 | | 3 415.00 | 3 415.00 |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
084 Cash | 2 564.00 | | 2 564.00 | 2 564.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
110 Total Assets | 89 350.00 | 18 067.00 | 71 284.00 | 89 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 632.00 | |
136 Profit for the Year | | | 8 145.00 | |
142 Total Equity - Total I | | | 44 577.00 | |
156 Loans and similar debts | | | 979.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 22 913.00 | |
176 Total debts | | | 26 707.00 | |
180 Liabilities Total | | | 71 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 582.00 | 187 671.00 | | 193 582.00 |
230 Other income | 606.00 | 572.00 | | 606.00 |
232 Total operating income excluding VAT | 194 189.00 | 188 243.00 | | 194 189.00 |
234 Purchases of goods (including customs duties) | 51 834.00 | 59 853.00 | | 51 834.00 |
236 Inventory change (goods) | 2 613.00 | 627.00 | | 2 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 108.00 | 5 336.00 | | 5 108.00 |
242 Other external expenses | 49 921.00 | 52 015.00 | | 49 921.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 2 041.00 | 2 198.00 | | 2 041.00 |
250 Staff compensation | 62 076.00 | 56 371.00 | | 62 076.00 |
252 Social security contributions | 11 071.00 | 10 335.00 | | 11 071.00 |
254 Depreciation and amortization | 1 379.00 | 18.00 | | 1 379.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 044.00 | 186 753.00 | | 186 044.00 |
270 Operating profit | 8 145.00 | 1 490.00 | | 8 145.00 |
280 Financial income | | 5.00 | | |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 8 145.00 | 1 494.00 | | 8 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 712.00 | | | 5 712.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 78 009.00 | | | 78 009.00 |
492 Total Fixed Assets (Increases) | 5 719.00 | | | 5 719.00 |
494 Total Fixed Assets (Decreases) | 5 936.00 | | | 5 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 358.00 | | | 19 358.00 |
378 Amount of deductible VAT on goods and services | 10 547.00 | | | 10 547.00 |
