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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 813.00 | 10 978.00 | 5 836.00 | 16 813.00 |
044 Total Fixed Assets | 56 813.00 | 10 978.00 | 45 836.00 | 56 813.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 26 588.00 | | 26 588.00 | 26 588.00 |
096 Total Current Assets + Prepaid Expenses | 28 093.00 | | 28 093.00 | 28 093.00 |
110 Total Assets | 84 907.00 | 10 978.00 | 73 929.00 | 84 907.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 33 853.00 | |
136 Profit for the Year | | | 2 590.00 | |
142 Total Equity - Total I | | | 36 993.00 | |
156 Loans and similar debts | | | 3 643.00 | |
166 Suppliers and related accounts | | | 25 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 673.00 | | |
172 Other debts | | | 7 645.00 | |
176 Total debts | | | 36 936.00 | |
180 Liabilities Total | | | 73 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 594.00 | |
195 Of which payables due in more than one year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 158.00 | | | 159 158.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 159 163.00 | | | 159 163.00 |
234 Purchases of goods (including customs duties) | 92 775.00 | | | 92 775.00 |
236 Inventory change (goods) | -684.00 | | | -684.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | | | 2 484.00 |
242 Other external expenses | 29 597.00 | | | 29 597.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 18 166.00 | | | 18 166.00 |
252 Social security contributions | 7 643.00 | | | 7 643.00 |
254 Depreciation and amortization | 3 450.00 | | | 3 450.00 |
262 Other expenses | 1 220.00 | | | 1 220.00 |
264 Total operating expenses | 155 987.00 | | | 155 987.00 |
270 Operating profit | 3 176.00 | | | 3 176.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 2 590.00 | | | 2 590.00 |
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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 | 1 594.00 | | | 1 594.00 |
484 DECREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 55 402.00 | | | 55 402.00 |
492 Total Fixed Assets (Increases) | 1 594.00 | | | 1 594.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 769.00 | | | 9 769.00 |
378 Amount of deductible VAT on goods and services | 9 687.00 | | | 9 687.00 |
