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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 | 82 171.00 | | 82 171.00 | 82 171.00 |
028 Tangible Assets | 11 756.00 | 10 475.00 | 1 280.00 | 11 756.00 |
044 Total Fixed Assets | 93 927.00 | 10 475.00 | 83 452.00 | 93 927.00 |
060 Merchandise inventory | 1 352.00 | | 1 352.00 | 1 352.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 36 551.00 | | 36 551.00 | 36 551.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 40 061.00 | | 40 061.00 | 40 061.00 |
110 Total Assets | 133 989.00 | 10 475.00 | 123 514.00 | 133 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 782.00 | |
136 Profit for the Year | | | 7 938.00 | |
142 Total Equity - Total I | | | 99 521.00 | |
166 Suppliers and related accounts | | | 9 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 647.00 | | |
172 Other debts | | | 14 530.00 | |
176 Total debts | | | 23 993.00 | |
180 Liabilities Total | | | 123 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 079.00 | | | 74 079.00 |
224 Capitalized production | 357.00 | | | 357.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 74 445.00 | | | 74 445.00 |
234 Purchases of goods (including customs duties) | 28 964.00 | | | 28 964.00 |
236 Inventory change (goods) | 69.00 | | | 69.00 |
242 Other external expenses | 12 174.00 | | | 12 174.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 16 845.00 | | | 16 845.00 |
252 Social security contributions | 5 006.00 | | | 5 006.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 65 197.00 | | | 65 197.00 |
270 Operating profit | 9 247.00 | | | 9 247.00 |
306 Income tax's | 1 309.00 | | | 1 309.00 |
310 Profit or loss | 7 938.00 | | | 7 938.00 |
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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 | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 93 322.00 | | | 93 322.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 697.00 | | | 11 697.00 |
378 Amount of deductible VAT on goods and services | 6 093.00 | | | 6 093.00 |
