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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 132.00 | 3 418.00 | 714.00 | 4 132.00 |
028 Tangible Assets | 29 463.00 | 15 263.00 | 14 200.00 | 29 463.00 |
044 Total Fixed Assets | 63 595.00 | 18 681.00 | 44 913.00 | 63 595.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 15 201.00 | | 15 201.00 | 15 201.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 618.00 | | 21 618.00 | 21 618.00 |
110 Total Assets | 85 213.00 | 18 681.00 | 66 532.00 | 85 213.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 266.00 | |
134 Retained Earnings | | | 1 146.00 | |
136 Profit for the Year | | | 8 222.00 | |
142 Total Equity - Total I | | | 18 434.00 | |
156 Loans and similar debts | | | 8 673.00 | |
166 Suppliers and related accounts | | | 11 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 049.00 | | |
172 Other debts | | | 28 361.00 | |
176 Total debts | | | 48 097.00 | |
180 Liabilities Total | | | 66 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 514.00 | 54 645.00 | | 72 514.00 |
230 Other income | 1 693.00 | 8 100.00 | | 1 693.00 |
232 Total operating income excluding VAT | 74 207.00 | 62 745.00 | | 74 207.00 |
234 Purchases of goods (including customs duties) | 31 084.00 | 21 000.00 | | 31 084.00 |
236 Inventory change (goods) | 40.00 | 13 719.00 | | 40.00 |
242 Other external expenses | 17 467.00 | 17 262.00 | | 17 467.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 238.00 | | 1 255.00 |
250 Staff compensation | 8 139.00 | 8 045.00 | | 8 139.00 |
252 Social security contributions | 2 800.00 | 2 832.00 | | 2 800.00 |
254 Depreciation and amortization | 3 191.00 | 2 579.00 | | 3 191.00 |
264 Total operating expenses | 63 976.00 | 66 676.00 | | 63 976.00 |
270 Operating profit | 10 231.00 | -3 931.00 | | 10 231.00 |
290 Exceptional income | 1 398.00 | 5.00 | | 1 398.00 |
294 Financial expenses | 901.00 | 985.00 | | 901.00 |
300 Exceptional expenses | 2 506.00 | 9.00 | | 2 506.00 |
310 Profit or loss | 8 222.00 | -4 920.00 | | 8 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 61 449.00 | | | 61 449.00 |
492 Total Fixed Assets (Increases) | 2 145.00 | | | 2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 495.00 | | | 14 495.00 |
378 Amount of deductible VAT on goods and services | 7 362.00 | | | 7 362.00 |
