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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 22 465.00 | 14 149.00 | 8 316.00 | 22 465.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 102 615.00 | 14 149.00 | 88 466.00 | 102 615.00 |
060 Merchandise inventory | 4 137.00 | | 4 137.00 | 4 137.00 |
072 Receivables – Other | 2 684.00 | | 2 684.00 | 2 684.00 |
084 Cash | 19 810.00 | | 19 810.00 | 19 810.00 |
096 Total Current Assets + Prepaid Expenses | 26 631.00 | | 26 631.00 | 26 631.00 |
110 Total Assets | 129 246.00 | 14 149.00 | 115 097.00 | 129 246.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 51 959.00 | |
136 Profit for the Year | | | 1 514.00 | |
142 Total Equity - Total I | | | 61 723.00 | |
156 Loans and similar debts | | | 19 419.00 | |
166 Suppliers and related accounts | | | 13 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 995.00 | | |
172 Other debts | | | 20 454.00 | |
176 Total debts | | | 53 374.00 | |
180 Liabilities Total | | | 115 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 752.00 | | | 136 752.00 |
230 Other income | 1 021.00 | | | 1 021.00 |
232 Total operating income excluding VAT | 137 772.00 | | | 137 772.00 |
234 Purchases of goods (including customs duties) | 43 779.00 | | | 43 779.00 |
236 Inventory change (goods) | 593.00 | | | 593.00 |
242 Other external expenses | 48 009.00 | | | 48 009.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 3 110.00 | | | 3 110.00 |
250 Staff compensation | 31 296.00 | | | 31 296.00 |
252 Social security contributions | 6 461.00 | | | 6 461.00 |
254 Depreciation and amortization | 1 427.00 | | | 1 427.00 |
262 Other expenses | 762.00 | | | 762.00 |
264 Total operating expenses | 135 439.00 | | | 135 439.00 |
270 Operating profit | 2 334.00 | | | 2 334.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 1 514.00 | | | 1 514.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 101 617.00 | | | 101 617.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 135.00 | | | 18 135.00 |
378 Amount of deductible VAT on goods and services | 7 019.00 | | | 7 019.00 |
