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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 |
028 Tangible Assets | 34 753.00 | 26 450.00 | 8 303.00 | 34 753.00 |
044 Total Fixed Assets | 98 953.00 | 26 450.00 | 72 503.00 | 98 953.00 |
060 Merchandise inventory | 4 178.00 | | 4 178.00 | 4 178.00 |
072 Receivables – Other | 4 068.00 | | 4 068.00 | 4 068.00 |
084 Cash | 33 074.00 | | 33 074.00 | 33 074.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
110 Total Assets | 140 273.00 | 26 450.00 | 113 823.00 | 140 273.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 667.00 | |
136 Profit for the Year | | | 16 712.00 | |
142 Total Equity - Total I | | | 76 378.00 | |
166 Suppliers and related accounts | | | 7 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 104.00 | | |
172 Other debts | | | 30 291.00 | |
176 Total debts | | | 37 445.00 | |
180 Liabilities Total | | | 113 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 714.00 | 103 841.00 | | 124 714.00 |
230 Other income | 2 052.00 | 2 029.00 | | 2 052.00 |
232 Total operating income excluding VAT | 126 766.00 | 105 870.00 | | 126 766.00 |
234 Purchases of goods (including customs duties) | 41 238.00 | 31 801.00 | | 41 238.00 |
236 Inventory change (goods) | -830.00 | -582.00 | | -830.00 |
242 Other external expenses | 37 497.00 | 33 459.00 | | 37 497.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 219.00 | 612.00 | | 219.00 |
250 Staff compensation | 26 651.00 | 31 901.00 | | 26 651.00 |
252 Social security contributions | 100.00 | 522.00 | | 100.00 |
254 Depreciation and amortization | 1 896.00 | 1 557.00 | | 1 896.00 |
262 Other expenses | 335.00 | 214.00 | | 335.00 |
264 Total operating expenses | 107 105.00 | 99 485.00 | | 107 105.00 |
270 Operating profit | 19 661.00 | 6 385.00 | | 19 661.00 |
300 Exceptional expenses | | 927.00 | | |
306 Income tax's | 2 949.00 | 843.00 | | 2 949.00 |
310 Profit or loss | 16 712.00 | 4 615.00 | | 16 712.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 971.00 | | | 3 971.00 |
490 Total Fixed Assets (Gross Value) | 95 262.00 | | | 95 262.00 |
492 Total Fixed Assets (Increases) | 6 071.00 | | | 6 071.00 |
494 Total Fixed Assets (Decreases) | 2 379.00 | | | 2 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 411.00 | | | 14 411.00 |
378 Amount of deductible VAT on goods and services | 2 663.00 | | | 2 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
