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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 402.00 | 3 289.00 | 113.00 | 3 402.00 |
028 Tangible Assets | 18 009.00 | 17 423.00 | 586.00 | 18 009.00 |
040 Financial Assets | 4 040.00 | | 4 040.00 | 4 040.00 |
044 Total Fixed Assets | 70 451.00 | 20 712.00 | 49 739.00 | 70 451.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 30 208.00 | | 30 208.00 | 30 208.00 |
084 Cash | 81 917.00 | | 81 917.00 | 81 917.00 |
096 Total Current Assets + Prepaid Expenses | 116 325.00 | | 116 325.00 | 116 325.00 |
110 Total Assets | 186 777.00 | 20 712.00 | 166 065.00 | 186 777.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -18 772.00 | |
136 Profit for the Year | | | 20 297.00 | |
142 Total Equity - Total I | | | 8 125.00 | |
156 Loans and similar debts | | | 23 248.00 | |
166 Suppliers and related accounts | | | 19 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 025.00 | | |
172 Other debts | | | 114 917.00 | |
176 Total debts | | | 157 940.00 | |
180 Liabilities Total | | | 166 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 855.00 | 90 181.00 | | 106 855.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
222 Inventory production | 4 200.00 | | | 4 200.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 111 655.00 | 90 182.00 | | 111 655.00 |
234 Purchases of goods (including customs duties) | 14 487.00 | 21 600.00 | | 14 487.00 |
236 Inventory change (goods) | 3 000.00 | -2 490.00 | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 643.00 | | |
242 Other external expenses | 42 385.00 | 34 011.00 | | 42 385.00 |
244 Taxes, duties and similar payments | 2 646.00 | 249.00 | | 2 646.00 |
24B (including equipment leasing) | 528.00 | | | 528.00 |
250 Staff compensation | 26 052.00 | 21 463.00 | | 26 052.00 |
252 Social security contributions | 2 282.00 | 661.00 | | 2 282.00 |
254 Depreciation and amortization | | 1 282.00 | | |
262 Other expenses | 340.00 | 80.00 | | 340.00 |
264 Total operating expenses | 91 192.00 | 78 499.00 | | 91 192.00 |
270 Operating profit | 20 463.00 | 11 683.00 | | 20 463.00 |
300 Exceptional expenses | 143.00 | 183.00 | | 143.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 20 297.00 | 11 500.00 | | 20 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 70 044.00 | | | 70 044.00 |
492 Total Fixed Assets (Increases) | 407.00 | | | 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 686.00 | | | 10 686.00 |
378 Amount of deductible VAT on goods and services | 5 016.00 | | | 5 016.00 |
