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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
028 Tangible Assets | 29 874.00 | 28 973.00 | 901.00 | 29 874.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 97 122.00 | 28 973.00 | 68 150.00 | 97 122.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
084 Cash | 25 793.00 | | 25 793.00 | 25 793.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 32 579.00 | | 32 579.00 | 32 579.00 |
110 Total Assets | 129 702.00 | 28 973.00 | 100 729.00 | 129 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 986.00 | |
134 Retained Earnings | | | 4 067.00 | |
136 Profit for the Year | | | 2 820.00 | |
142 Total Equity - Total I | | | 24 674.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 001.00 | | |
172 Other debts | | | 72 597.00 | |
176 Total debts | | | 76 055.00 | |
180 Liabilities Total | | | 100 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 541.00 | | | 97 541.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 98 078.00 | | | 98 078.00 |
234 Purchases of goods (including customs duties) | 24 038.00 | | | 24 038.00 |
236 Inventory change (goods) | 149.00 | | | 149.00 |
242 Other external expenses | 25 362.00 | | | 25 362.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 34 804.00 | | | 34 804.00 |
252 Social security contributions | 7 248.00 | | | 7 248.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 052.00 | | | 95 052.00 |
270 Operating profit | 3 026.00 | | | 3 026.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 2 820.00 | | | 2 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 96 208.00 | | | 96 208.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 842.00 | | | 9 842.00 |
378 Amount of deductible VAT on goods and services | 3 179.00 | | | 3 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
