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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
044 Total Fixed Assets | 92 000.00 | 9 000.00 | 83 000.00 | 92 000.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
110 Total Assets | 94 980.00 | 9 000.00 | 85 980.00 | 94 980.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 63 000.00 | |
134 Retained Earnings | | | 59.00 | |
136 Profit for the Year | | | 3 256.00 | |
142 Total Equity - Total I | | | 69 615.00 | |
156 Loans and similar debts | | | 1 182.00 | |
166 Suppliers and related accounts | | | 2 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 881.00 | | |
172 Other debts | | | 13 115.00 | |
176 Total debts | | | 16 365.00 | |
180 Liabilities Total | | | 85 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
195 Of which payables due in more than one year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 033.00 | 76 003.00 | | 68 033.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 68 044.00 | 76 003.00 | | 68 044.00 |
234 Purchases of goods (including customs duties) | 15 621.00 | 14 651.00 | | 15 621.00 |
236 Inventory change (goods) | 330.00 | 598.00 | | 330.00 |
242 Other external expenses | 25 454.00 | 29 185.00 | | 25 454.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 2 387.00 | 1 487.00 | | 2 387.00 |
250 Staff compensation | 16 435.00 | 15 910.00 | | 16 435.00 |
252 Social security contributions | 3 254.00 | 3 637.00 | | 3 254.00 |
254 Depreciation and amortization | 200.00 | 1 800.00 | | 200.00 |
262 Other expenses | 582.00 | 661.00 | | 582.00 |
264 Total operating expenses | 64 265.00 | 67 930.00 | | 64 265.00 |
270 Operating profit | 3 780.00 | 8 073.00 | | 3 780.00 |
280 Financial income | | 55.00 | | |
290 Exceptional income | 145.00 | 487.00 | | 145.00 |
294 Financial expenses | 38.00 | 183.00 | | 38.00 |
300 Exceptional expenses | 58.00 | 1 383.00 | | 58.00 |
306 Income tax's | 427.00 | 889.00 | | 427.00 |
310 Profit or loss | 3 256.00 | 5 618.00 | | 3 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 92 000.00 | | | 92 000.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 344.00 | | | 9 344.00 |
378 Amount of deductible VAT on goods and services | 3 844.00 | | | 3 844.00 |
