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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | | 1 521.00 |
028 Tangible Assets | 21 272.00 | 19 963.00 | 1 309.00 | 21 272.00 |
044 Total Fixed Assets | 47 793.00 | 21 484.00 | 26 309.00 | 47 793.00 |
060 Merchandise inventory | 12 850.00 | | 12 850.00 | 12 850.00 |
072 Receivables – Other | 2 181.00 | | 2 181.00 | 2 181.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
110 Total Assets | 66 527.00 | 21 484.00 | 45 043.00 | 66 527.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 18 412.00 | |
136 Profit for the Year | | | 725.00 | |
142 Total Equity - Total I | | | 19 357.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 8 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 082.00 | | |
172 Other debts | | | 16 810.00 | |
176 Total debts | | | 25 686.00 | |
180 Liabilities Total | | | 45 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 615.00 | 62 130.00 | | 69 615.00 |
218 Production of services sold - France | 28 578.00 | 32 641.00 | | 28 578.00 |
230 Other income | 1 813.00 | 1 873.00 | | 1 813.00 |
232 Total operating income excluding VAT | 100 006.00 | 96 644.00 | | 100 006.00 |
234 Purchases of goods (including customs duties) | 41 725.00 | 46 391.00 | | 41 725.00 |
236 Inventory change (goods) | 1 404.00 | -3 653.00 | | 1 404.00 |
242 Other external expenses | 37 689.00 | 33 264.00 | | 37 689.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 460.00 | 1 676.00 | | 2 460.00 |
250 Staff compensation | 15 547.00 | 9 964.00 | | 15 547.00 |
254 Depreciation and amortization | 33.00 | 3.00 | | 33.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 98 860.00 | 87 663.00 | | 98 860.00 |
270 Operating profit | 1 145.00 | 8 982.00 | | 1 145.00 |
294 Financial expenses | 292.00 | 692.00 | | 292.00 |
300 Exceptional expenses | | 199.00 | | |
306 Income tax's | 128.00 | 1 243.00 | | 128.00 |
310 Profit or loss | 725.00 | 6 847.00 | | 725.00 |
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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 | 1 342.00 | | | 1 342.00 |
490 Total Fixed Assets (Gross Value) | 46 451.00 | | | 46 451.00 |
492 Total Fixed Assets (Increases) | 1 342.00 | | | 1 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 638.00 | | | 19 638.00 |
378 Amount of deductible VAT on goods and services | 7 849.00 | | | 7 849.00 |
