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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 353.00 | 7 256.00 | 2 096.00 | 9 353.00 |
028 Tangible Assets | 7 573.00 | | 7 573.00 | 7 573.00 |
044 Total Fixed Assets | 46 926.00 | 7 256.00 | 39 670.00 | 46 926.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
110 Total Assets | 61 498.00 | 7 256.00 | 54 242.00 | 61 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 870.00 | |
136 Profit for the Year | | | 8 134.00 | |
142 Total Equity - Total I | | | 21 504.00 | |
156 Loans and similar debts | | | 2 604.00 | |
166 Suppliers and related accounts | | | 11 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 278.00 | | |
172 Other debts | | | 19 104.00 | |
176 Total debts | | | 32 738.00 | |
180 Liabilities Total | | | 54 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 007.00 | | | 235 007.00 |
230 Other income | 1 370.00 | | | 1 370.00 |
232 Total operating income excluding VAT | 236 377.00 | | | 236 377.00 |
234 Purchases of goods (including customs duties) | 61 951.00 | | | 61 951.00 |
236 Inventory change (goods) | 87.00 | | | 87.00 |
242 Other external expenses | 89 098.00 | | | 89 098.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 58 575.00 | | | 58 575.00 |
252 Social security contributions | 9 889.00 | | | 9 889.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
262 Other expenses | 3 557.00 | | | 3 557.00 |
264 Total operating expenses | 226 788.00 | | | 226 788.00 |
270 Operating profit | 9 589.00 | | | 9 589.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 597.00 | | | 597.00 |
306 Income tax's | 992.00 | | | 992.00 |
310 Profit or loss | 8 134.00 | | | 8 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 46 363.00 | | | 46 363.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 478.00 | | | 23 478.00 |
378 Amount of deductible VAT on goods and services | 21 306.00 | | | 21 306.00 |
