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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 042.00 | 2 925.00 | 1 117.00 | 4 042.00 |
028 Tangible Assets | 10 399.00 | 1 899.00 | 8 499.00 | 10 399.00 |
044 Total Fixed Assets | 69 441.00 | 4 824.00 | 64 617.00 | 69 441.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 4 994.00 | | 4 994.00 | 4 994.00 |
072 Receivables – Other | 4 919.00 | | 4 919.00 | 4 919.00 |
084 Cash | 15 276.00 | | 15 276.00 | 15 276.00 |
096 Total Current Assets + Prepaid Expenses | 25 805.00 | | 25 805.00 | 25 805.00 |
110 Total Assets | 95 247.00 | 4 824.00 | 90 422.00 | 95 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 667.00 | |
132 Other Reserves | | | 12 674.00 | |
136 Profit for the Year | | | 8 584.00 | |
142 Total Equity - Total I | | | 31 926.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 5 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 53 444.00 | |
176 Total debts | | | 58 496.00 | |
180 Liabilities Total | | | 90 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 747.00 | | | 75 747.00 |
230 Other income | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 76 769.00 | | | 76 769.00 |
234 Purchases of goods (including customs duties) | 21 180.00 | | | 21 180.00 |
236 Inventory change (goods) | -559.00 | | | -559.00 |
242 Other external expenses | 18 714.00 | | | 18 714.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 18 882.00 | | | 18 882.00 |
252 Social security contributions | 3 909.00 | | | 3 909.00 |
254 Depreciation and amortization | 3 334.00 | | | 3 334.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 723.00 | | | 66 723.00 |
270 Operating profit | 10 045.00 | | | 10 045.00 |
294 Financial expenses | 174.00 | | | 174.00 |
306 Income tax's | 1 287.00 | | | 1 287.00 |
310 Profit or loss | 8 584.00 | | | 8 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 69 042.00 | | | 69 042.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 487.00 | | | 8 487.00 |
378 Amount of deductible VAT on goods and services | 3 025.00 | | | 3 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
