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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 25 350.00 | 24 680.00 | 670.00 | 25 350.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 65 460.00 | 24 680.00 | 40 780.00 | 65 460.00 |
060 Merchandise inventory | 15 995.00 | | 15 995.00 | 15 995.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 4 930.00 | | 4 930.00 | 4 930.00 |
096 Total Current Assets + Prepaid Expenses | 21 249.00 | | 21 249.00 | 21 249.00 |
110 Total Assets | 86 709.00 | 24 680.00 | 62 029.00 | 86 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 581.00 | |
136 Profit for the Year | | | 7 492.00 | |
142 Total Equity - Total I | | | 24 173.00 | |
156 Loans and similar debts | | | 18 533.00 | |
166 Suppliers and related accounts | | | 8 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 718.00 | | |
172 Other debts | | | 11 011.00 | |
176 Total debts | | | 37 857.00 | |
180 Liabilities Total | | | 62 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
195 Of which payables due in more than one year | | | 26 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 418.00 | | | 41 418.00 |
218 Production of services sold - France | 37 386.00 | | | 37 386.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 78 824.00 | | | 78 824.00 |
234 Purchases of goods (including customs duties) | 12 472.00 | | | 12 472.00 |
236 Inventory change (goods) | -2 785.00 | | | -2 785.00 |
242 Other external expenses | 26 593.00 | | | 26 593.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 20 222.00 | | | 20 222.00 |
252 Social security contributions | 6 314.00 | | | 6 314.00 |
254 Depreciation and amortization | 4 480.00 | | | 4 480.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 68 953.00 | | | 68 953.00 |
270 Operating profit | 9 871.00 | | | 9 871.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
306 Income tax's | 1 322.00 | | | 1 322.00 |
310 Profit or loss | 7 492.00 | | | 7 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 69 443.00 | | | 69 443.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 761.00 | | | 15 761.00 |
378 Amount of deductible VAT on goods and services | 6 970.00 | | | 6 970.00 |
