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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 | 33 945.00 | | 33 945.00 | 33 945.00 |
028 Tangible Assets | 32 268.00 | 29 698.00 | 2 571.00 | 32 268.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 67 764.00 | 29 698.00 | 38 067.00 | 67 764.00 |
060 Merchandise inventory | 1 158.00 | | 1 158.00 | 1 158.00 |
068 Receivables – Trade and related accounts | 861.00 | | 861.00 | 861.00 |
072 Receivables – Other | 6 962.00 | | 6 962.00 | 6 962.00 |
084 Cash | 7 778.00 | | 7 778.00 | 7 778.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
110 Total Assets | 84 974.00 | 29 698.00 | 55 277.00 | 84 974.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 013.00 | |
136 Profit for the Year | | | 215.00 | |
142 Total Equity - Total I | | | 41 478.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 6 762.00 | |
176 Total debts | | | 13 798.00 | |
180 Liabilities Total | | | 55 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 699.00 | 97 155.00 | | 110 699.00 |
232 Total operating income excluding VAT | 110 699.00 | 97 155.00 | | 110 699.00 |
234 Purchases of goods (including customs duties) | 34 743.00 | 32 744.00 | | 34 743.00 |
236 Inventory change (goods) | 108.00 | -301.00 | | 108.00 |
242 Other external expenses | 45 332.00 | 46 142.00 | | 45 332.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 881.00 | 1 446.00 | | 1 881.00 |
250 Staff compensation | 26 171.00 | 13 696.00 | | 26 171.00 |
252 Social security contributions | 541.00 | 409.00 | | 541.00 |
254 Depreciation and amortization | 1 184.00 | 2 709.00 | | 1 184.00 |
264 Total operating expenses | 109 960.00 | 96 844.00 | | 109 960.00 |
270 Operating profit | 740.00 | 311.00 | | 740.00 |
290 Exceptional income | 1.00 | 193.00 | | 1.00 |
294 Financial expenses | | 199.00 | | |
300 Exceptional expenses | 526.00 | 214.00 | | 526.00 |
310 Profit or loss | 215.00 | 91.00 | | 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 68 164.00 | | | 68 164.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400.00 | | | -400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 665.00 | | | 10 665.00 |
378 Amount of deductible VAT on goods and services | 9 885.00 | | | 9 885.00 |
