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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 756.00 | 756.00 | | 756.00 |
028 Tangible Assets | 46 867.00 | 44 211.00 | 2 656.00 | 46 867.00 |
040 Financial Assets | 537.00 | | 537.00 | 537.00 |
044 Total Fixed Assets | 100 161.00 | 44 968.00 | 55 193.00 | 100 161.00 |
060 Merchandise inventory | 4 807.00 | | 4 807.00 | 4 807.00 |
072 Receivables – Other | 7 652.00 | | 7 652.00 | 7 652.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 232.00 | | 29 232.00 | 29 232.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
110 Total Assets | 142 129.00 | 44 968.00 | 97 161.00 | 142 129.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 13 026.00 | |
136 Profit for the Year | | | 25 644.00 | |
142 Total Equity - Total I | | | 71 670.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 7 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 18 353.00 | |
176 Total debts | | | 25 490.00 | |
180 Liabilities Total | | | 97 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 252.00 | | | 140 252.00 |
230 Other income | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 140 792.00 | | | 140 792.00 |
234 Purchases of goods (including customs duties) | 35 158.00 | | | 35 158.00 |
236 Inventory change (goods) | 178.00 | | | 178.00 |
242 Other external expenses | 23 218.00 | | | 23 218.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 4 787.00 | | | 4 787.00 |
250 Staff compensation | 33 395.00 | | | 33 395.00 |
252 Social security contributions | 12 858.00 | | | 12 858.00 |
254 Depreciation and amortization | 1 079.00 | | | 1 079.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 110 679.00 | | | 110 679.00 |
270 Operating profit | 30 112.00 | | | 30 112.00 |
306 Income tax's | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 25 644.00 | | | 25 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 111 163.00 | | | 111 163.00 |
492 Total Fixed Assets (Increases) | 1 184.00 | | | 1 184.00 |
494 Total Fixed Assets (Decreases) | 12 186.00 | | | 12 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 072.00 | | | 27 072.00 |
378 Amount of deductible VAT on goods and services | 11 253.00 | | | 11 253.00 |
