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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 8 576.00 | 2 851.00 | 5 725.00 | 8 576.00 |
044 Total Fixed Assets | 36 576.00 | 2 851.00 | 33 725.00 | 36 576.00 |
060 Merchandise inventory | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 7 937.00 | | 7 937.00 | 7 937.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
110 Total Assets | 48 372.00 | 2 851.00 | 45 521.00 | 48 372.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 929.00 | |
136 Profit for the Year | | | 6 215.00 | |
142 Total Equity - Total I | | | 26 444.00 | |
166 Suppliers and related accounts | | | 2 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 539.00 | | |
172 Other debts | | | 16 942.00 | |
176 Total debts | | | 19 077.00 | |
180 Liabilities Total | | | 45 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 415.00 | 84 247.00 | | 88 415.00 |
230 Other income | 238.00 | 7.00 | | 238.00 |
232 Total operating income excluding VAT | 88 652.00 | 84 255.00 | | 88 652.00 |
234 Purchases of goods (including customs duties) | 32 133.00 | 33 915.00 | | 32 133.00 |
236 Inventory change (goods) | -776.00 | 1 371.00 | | -776.00 |
242 Other external expenses | 21 994.00 | 23 528.00 | | 21 994.00 |
244 Taxes, duties and similar payments | 3 031.00 | 1 545.00 | | 3 031.00 |
250 Staff compensation | 15 000.00 | 10 000.00 | | 15 000.00 |
252 Social security contributions | 6 968.00 | 3 273.00 | | 6 968.00 |
254 Depreciation and amortization | 1 413.00 | 512.00 | | 1 413.00 |
262 Other expenses | 1 501.00 | 1 503.00 | | 1 501.00 |
264 Total operating expenses | 81 264.00 | 75 646.00 | | 81 264.00 |
270 Operating profit | 7 389.00 | 8 609.00 | | 7 389.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 1 108.00 | 1 291.00 | | 1 108.00 |
310 Profit or loss | 6 215.00 | 7 318.00 | | 6 215.00 |
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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 | 5 515.00 | | | 5 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 30 558.00 | | | 30 558.00 |
492 Total Fixed Assets (Increases) | 6 017.00 | | | 6 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 092.00 | | | 15 092.00 |
378 Amount of deductible VAT on goods and services | 9 367.00 | | | 9 367.00 |
