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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 15 659.00 | 13 682.00 | 1 977.00 | 15 659.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 88 774.00 | 13 682.00 | 75 092.00 | 88 774.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 12 337.00 | | 12 337.00 | 12 337.00 |
096 Total Current Assets + Prepaid Expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
110 Total Assets | 106 913.00 | 13 682.00 | 93 231.00 | 106 913.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 423.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 13 029.00 | |
166 Suppliers and related accounts | | | 6 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 976.00 | | |
172 Other debts | | | 73 223.00 | |
176 Total debts | | | 80 202.00 | |
180 Liabilities Total | | | 93 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 517.00 | | | 158 517.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 158 571.00 | | | 158 571.00 |
234 Purchases of goods (including customs duties) | 98 792.00 | | | 98 792.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
238 Purchases of raw materials and other supplies (including royalties | 926.00 | | | 926.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | | | 93.00 |
242 Other external expenses | 33 148.00 | | | 33 148.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
24B (including equipment leasing) | 4 213.00 | | | 4 213.00 |
250 Staff compensation | 17 850.00 | | | 17 850.00 |
252 Social security contributions | 4 897.00 | | | 4 897.00 |
254 Depreciation and amortization | 866.00 | | | 866.00 |
264 Total operating expenses | 157 599.00 | | | 157 599.00 |
270 Operating profit | 972.00 | | | 972.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 356.00 | | | 356.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 89 951.00 | | | 89 951.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 2 877.00 | | | 2 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 918.00 | | | 8 918.00 |
378 Amount of deductible VAT on goods and services | 7 918.00 | | | 7 918.00 |
