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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 | 50 810.00 | | 50 810.00 | 50 810.00 |
028 Tangible Assets | 7 300.00 | 2 044.00 | 5 256.00 | 7 300.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 60 110.00 | 2 044.00 | 58 066.00 | 60 110.00 |
060 Merchandise inventory | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 45 678.00 | | 45 678.00 | 45 678.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 47 634.00 | | 47 634.00 | 47 634.00 |
110 Total Assets | 107 744.00 | 2 044.00 | 105 700.00 | 107 744.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 751.00 | |
136 Profit for the Year | | | 5 122.00 | |
142 Total Equity - Total I | | | 29 074.00 | |
166 Suppliers and related accounts | | | 5 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 680.00 | | |
172 Other debts | | | 71 051.00 | |
176 Total debts | | | 76 626.00 | |
180 Liabilities Total | | | 105 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 792.00 | 135 593.00 | | 111 792.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 111 794.00 | 135 596.00 | | 111 794.00 |
234 Purchases of goods (including customs duties) | 59 622.00 | 79 216.00 | | 59 622.00 |
236 Inventory change (goods) | -720.00 | -646.00 | | -720.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 14.00 | | 24.00 |
242 Other external expenses | 19 485.00 | 21 497.00 | | 19 485.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 127.00 | | 1 241.00 |
250 Staff compensation | 24 251.00 | 13 175.00 | | 24 251.00 |
254 Depreciation and amortization | 1 390.00 | 540.00 | | 1 390.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 105 294.00 | 114 925.00 | | 105 294.00 |
270 Operating profit | 6 500.00 | 20 671.00 | | 6 500.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 1 197.00 | 1 347.00 | | 1 197.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | 904.00 | 2 899.00 | | 904.00 |
310 Profit or loss | 5 122.00 | 16 373.00 | | 5 122.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 110.00 | | | 59 110.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 149.00 | | | 6 149.00 |
378 Amount of deductible VAT on goods and services | 4 485.00 | | | 4 485.00 |
