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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 36 559.00 | 27 685.00 | 8 874.00 | 36 559.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 87 559.00 | 27 685.00 | 59 874.00 | 87 559.00 |
060 Merchandise inventory | 17 593.00 | | 17 593.00 | 17 593.00 |
068 Receivables – Trade and related accounts | 3 242.00 | 193.00 | 3 049.00 | 3 242.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
080 Sellable securities | 8 928.00 | | 8 928.00 | 8 928.00 |
084 Cash | 30 327.00 | | 30 327.00 | 30 327.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 62 876.00 | 193.00 | 62 683.00 | 62 876.00 |
110 Total Assets | 150 435.00 | 27 878.00 | 122 557.00 | 150 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 094.00 | |
136 Profit for the Year | | | 9 489.00 | |
142 Total Equity - Total I | | | 34 083.00 | |
156 Loans and similar debts | | | 15 298.00 | |
166 Suppliers and related accounts | | | 6 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 711.00 | | |
172 Other debts | | | 66 776.00 | |
176 Total debts | | | 88 474.00 | |
180 Liabilities Total | | | 122 557.00 | |
195 Of which payables due in more than one year | | | 7 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 025.00 | | | 100 025.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 101 585.00 | | | 101 585.00 |
234 Purchases of goods (including customs duties) | 40 836.00 | | | 40 836.00 |
236 Inventory change (goods) | 1 521.00 | | | 1 521.00 |
242 Other external expenses | 17 785.00 | | | 17 785.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 22 952.00 | | | 22 952.00 |
254 Depreciation and amortization | 5 134.00 | | | 5 134.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 89 906.00 | | | 89 906.00 |
270 Operating profit | 11 679.00 | | | 11 679.00 |
280 Financial income | 234.00 | | | 234.00 |
294 Financial expenses | 750.00 | | | 750.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 9 489.00 | | | 9 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 89 079.00 | | | 89 079.00 |
494 Total Fixed Assets (Decreases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 005.00 | | | 20 005.00 |
378 Amount of deductible VAT on goods and services | 10 051.00 | | | 10 051.00 |
