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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 31 062.00 | 26 933.00 | 4 128.00 | 31 062.00 |
044 Total Fixed Assets | 95 262.00 | 26 933.00 | 68 328.00 | 95 262.00 |
060 Merchandise inventory | 3 348.00 | | 3 348.00 | 3 348.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 28 327.00 | | 28 327.00 | 28 327.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 32 952.00 | | 32 952.00 | 32 952.00 |
110 Total Assets | 128 213.00 | 26 933.00 | 101 280.00 | 128 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 051.00 | |
136 Profit for the Year | | | 4 615.00 | |
142 Total Equity - Total I | | | 59 667.00 | |
166 Suppliers and related accounts | | | 3 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 236.00 | | |
172 Other debts | | | 37 655.00 | |
176 Total debts | | | 41 613.00 | |
180 Liabilities Total | | | 101 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 841.00 | 116 660.00 | | 103 841.00 |
224 Capitalized production | | 167.00 | | |
230 Other income | 2 029.00 | 4 592.00 | | 2 029.00 |
232 Total operating income excluding VAT | 105 870.00 | 121 419.00 | | 105 870.00 |
234 Purchases of goods (including customs duties) | 31 801.00 | 32 951.00 | | 31 801.00 |
236 Inventory change (goods) | -582.00 | 1 736.00 | | -582.00 |
242 Other external expenses | 33 459.00 | 35 196.00 | | 33 459.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | 461.00 | | 612.00 |
250 Staff compensation | 31 901.00 | 48 640.00 | | 31 901.00 |
252 Social security contributions | 522.00 | 520.00 | | 522.00 |
254 Depreciation and amortization | 1 557.00 | 1 859.00 | | 1 557.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 99 485.00 | 121 364.00 | | 99 485.00 |
270 Operating profit | 6 385.00 | 55.00 | | 6 385.00 |
290 Exceptional income | | 16.00 | | |
300 Exceptional expenses | 927.00 | | | 927.00 |
306 Income tax's | 843.00 | -800.00 | | 843.00 |
310 Profit or loss | 4 615.00 | 855.00 | | 4 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 577.00 | | | 1 577.00 |
490 Total Fixed Assets (Gross Value) | 94 285.00 | | | 94 285.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 106.00 | | | 12 106.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
