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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
028 Tangible Assets | 12 115.00 | 8 122.00 | 3 993.00 | 12 115.00 |
040 Financial Assets | 1 899.00 | | 1 899.00 | 1 899.00 |
044 Total Fixed Assets | 34 514.00 | 8 122.00 | 26 392.00 | 34 514.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 4 630.00 | | 4 630.00 | 4 630.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
110 Total Assets | 41 778.00 | 8 122.00 | 33 656.00 | 41 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 466.00 | |
136 Profit for the Year | | | 2 185.00 | |
142 Total Equity - Total I | | | 14 751.00 | |
156 Loans and similar debts | | | 8 332.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 5 771.00 | |
176 Total debts | | | 18 904.00 | |
180 Liabilities Total | | | 33 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
195 Of which payables due in more than one year | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 938.00 | 81 021.00 | | 87 938.00 |
230 Other income | 249.00 | 1 095.00 | | 249.00 |
232 Total operating income excluding VAT | 88 187.00 | 82 116.00 | | 88 187.00 |
234 Purchases of goods (including customs duties) | 30 963.00 | 28 982.00 | | 30 963.00 |
236 Inventory change (goods) | 765.00 | -402.00 | | 765.00 |
242 Other external expenses | 26 652.00 | 28 731.00 | | 26 652.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 429.00 | | 1 187.00 |
250 Staff compensation | 23 226.00 | 7 272.00 | | 23 226.00 |
252 Social security contributions | | 317.00 | | |
254 Depreciation and amortization | 2 486.00 | 2 440.00 | | 2 486.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 85 283.00 | 68 771.00 | | 85 283.00 |
270 Operating profit | 2 904.00 | 13 345.00 | | 2 904.00 |
294 Financial expenses | 334.00 | 542.00 | | 334.00 |
306 Income tax's | 385.00 | 1 917.00 | | 385.00 |
310 Profit or loss | 2 185.00 | 10 886.00 | | 2 185.00 |
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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 | 2 209.00 | | | 2 209.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 32 294.00 | | | 32 294.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 821.00 | | | 9 821.00 |
378 Amount of deductible VAT on goods and services | 13 225.00 | | | 13 225.00 |
