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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 8 907.00 | 3 134.00 | 5 774.00 | 8 907.00 |
044 Total Fixed Assets | 31 907.00 | 3 134.00 | 28 774.00 | 31 907.00 |
060 Merchandise inventory | 1 298.00 | | 1 298.00 | 1 298.00 |
072 Receivables – Other | 1 911.00 | | 1 911.00 | 1 911.00 |
084 Cash | 37 068.00 | | 37 068.00 | 37 068.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 40 374.00 | | 40 374.00 | 40 374.00 |
110 Total Assets | 72 281.00 | 3 134.00 | 69 147.00 | 72 281.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 404.00 | |
132 Other Reserves | | | 7 676.00 | |
136 Profit for the Year | | | 24 320.00 | |
142 Total Equity - Total I | | | 38 400.00 | |
166 Suppliers and related accounts | | | 1 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 879.00 | | |
172 Other debts | | | 28 963.00 | |
176 Total debts | | | 30 747.00 | |
180 Liabilities Total | | | 69 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 252.00 | | | 98 252.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 253.00 | | | 98 253.00 |
234 Purchases of goods (including customs duties) | 22 795.00 | | | 22 795.00 |
236 Inventory change (goods) | -814.00 | | | -814.00 |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | | | -47.00 |
242 Other external expenses | 22 265.00 | | | 22 265.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 17 796.00 | | | 17 796.00 |
252 Social security contributions | 5 324.00 | | | 5 324.00 |
254 Depreciation and amortization | 1 558.00 | | | 1 558.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 70 362.00 | | | 70 362.00 |
270 Operating profit | 27 890.00 | | | 27 890.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 153.00 | | | 4 153.00 |
310 Profit or loss | 24 320.00 | | | 24 320.00 |
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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 | 1 556.00 | | | 1 556.00 |
490 Total Fixed Assets (Gross Value) | 30 519.00 | | | 30 519.00 |
492 Total Fixed Assets (Increases) | 1 556.00 | | | 1 556.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 149.00 | | | 2 149.00 |
378 Amount of deductible VAT on goods and services | 626.00 | | | 626.00 |
