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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 12 505.00 | 9 254.00 | 3 251.00 | 12 505.00 |
044 Total Fixed Assets | 89 295.00 | 12 044.00 | 77 251.00 | 89 295.00 |
060 Merchandise inventory | 5 852.00 | | 5 852.00 | 5 852.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 333.00 | | 5 333.00 | 5 333.00 |
084 Cash | 65 413.00 | | 65 413.00 | 65 413.00 |
096 Total Current Assets + Prepaid Expenses | 76 598.00 | | 76 598.00 | 76 598.00 |
110 Total Assets | 165 893.00 | 12 044.00 | 153 849.00 | 165 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 231.00 | |
136 Profit for the Year | | | 3 357.00 | |
142 Total Equity - Total I | | | 131 972.00 | |
166 Suppliers and related accounts | | | 4 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 217.00 | | |
172 Other debts | | | 17 638.00 | |
176 Total debts | | | 21 877.00 | |
180 Liabilities Total | | | 153 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 170.00 | 164 152.00 | | 158 170.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 158 172.00 | 164 152.00 | | 158 172.00 |
234 Purchases of goods (including customs duties) | 75 730.00 | 75 172.00 | | 75 730.00 |
236 Inventory change (goods) | -674.00 | 1 951.00 | | -674.00 |
242 Other external expenses | 22 604.00 | 21 997.00 | | 22 604.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 701.00 | 4 797.00 | | 1 701.00 |
250 Staff compensation | 30 781.00 | 31 570.00 | | 30 781.00 |
252 Social security contributions | 22 738.00 | 12 944.00 | | 22 738.00 |
254 Depreciation and amortization | 959.00 | 714.00 | | 959.00 |
262 Other expenses | 526.00 | 235.00 | | 526.00 |
264 Total operating expenses | 154 365.00 | 149 379.00 | | 154 365.00 |
270 Operating profit | 3 808.00 | 14 773.00 | | 3 808.00 |
290 Exceptional income | | 180.00 | | |
306 Income tax's | 451.00 | 2 221.00 | | 451.00 |
310 Profit or loss | 3 357.00 | 12 732.00 | | 3 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 893.00 | | | 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 87 959.00 | | | 87 959.00 |
492 Total Fixed Assets (Increases) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 634.00 | | | 31 634.00 |
378 Amount of deductible VAT on goods and services | 18 387.00 | | | 18 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
