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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
028 Tangible Assets | 22 134.00 | 16 590.00 | 5 544.00 | 22 134.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 46 754.00 | 16 590.00 | 30 164.00 | 46 754.00 |
060 Merchandise inventory | 7 534.00 | | 7 534.00 | 7 534.00 |
072 Receivables – Other | 23 745.00 | | 23 745.00 | 23 745.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 28 231.00 | | 28 231.00 | 28 231.00 |
096 Total Current Assets + Prepaid Expenses | 99 510.00 | | 99 510.00 | 99 510.00 |
110 Total Assets | 146 264.00 | 16 590.00 | 129 674.00 | 146 264.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 150.00 | |
134 Retained Earnings | | | 85 172.00 | |
136 Profit for the Year | | | 4 605.00 | |
142 Total Equity - Total I | | | 123 928.00 | |
166 Suppliers and related accounts | | | 3 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 2 228.00 | |
176 Total debts | | | 5 746.00 | |
180 Liabilities Total | | | 129 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 053.00 | | | 91 053.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 055.00 | | | 91 055.00 |
234 Purchases of goods (including customs duties) | 39 749.00 | | | 39 749.00 |
236 Inventory change (goods) | 648.00 | | | 648.00 |
242 Other external expenses | 16 607.00 | | | 16 607.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 26 820.00 | | | 26 820.00 |
252 Social security contributions | 167.00 | | | 167.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 85 254.00 | | | 85 254.00 |
270 Operating profit | 5 801.00 | | | 5 801.00 |
280 Financial income | 635.00 | | | 635.00 |
294 Financial expenses | 908.00 | | | 908.00 |
306 Income tax's | 923.00 | | | 923.00 |
310 Profit or loss | 4 605.00 | | | 4 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 43 175.00 | | | 43 175.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 257.00 | | | 18 257.00 |
378 Amount of deductible VAT on goods and services | 6 694.00 | | | 6 694.00 |
