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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 61 860.00 | 29 695.00 | 32 165.00 | 61 860.00 |
040 Financial Assets | 38 376.00 | | 38 376.00 | 38 376.00 |
044 Total Fixed Assets | 155 236.00 | 29 695.00 | 125 541.00 | 155 236.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 9 627.00 | | 9 627.00 | 9 627.00 |
084 Cash | 42 507.00 | | 42 507.00 | 42 507.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 55 720.00 | | 55 720.00 | 55 720.00 |
110 Total Assets | 210 956.00 | 29 695.00 | 181 261.00 | 210 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 977.00 | |
136 Profit for the Year | | | 4 294.00 | |
142 Total Equity - Total I | | | 71 771.00 | |
156 Loans and similar debts | | | 21 547.00 | |
166 Suppliers and related accounts | | | 11 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 779.00 | | |
172 Other debts | | | 76 562.00 | |
176 Total debts | | | 109 490.00 | |
180 Liabilities Total | | | 181 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 418.00 | | | 321 418.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 321 458.00 | | | 321 458.00 |
234 Purchases of goods (including customs duties) | 204 898.00 | | | 204 898.00 |
236 Inventory change (goods) | -510.00 | | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | | | 841.00 |
242 Other external expenses | 54 789.00 | | | 54 789.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
250 Staff compensation | 40 831.00 | | | 40 831.00 |
252 Social security contributions | 2 842.00 | | | 2 842.00 |
254 Depreciation and amortization | 10 710.00 | | | 10 710.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 315 716.00 | | | 315 716.00 |
270 Operating profit | 5 742.00 | | | 5 742.00 |
294 Financial expenses | 878.00 | | | 878.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 4 294.00 | | | 4 294.00 |
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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 | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 152 126.00 | | | 152 126.00 |
492 Total Fixed Assets (Increases) | 3 110.00 | | | 3 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 678.00 | | | 17 678.00 |
378 Amount of deductible VAT on goods and services | 20 226.00 | | | 20 226.00 |
