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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | | 1 292.00 |
028 Tangible Assets | 34 876.00 | 22 837.00 | 12 039.00 | 34 876.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 59 236.00 | 24 129.00 | 35 107.00 | 59 236.00 |
060 Merchandise inventory | 7 370.00 | | 7 370.00 | 7 370.00 |
068 Receivables – Trade and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
072 Receivables – Other | 4 912.00 | | 4 912.00 | 4 912.00 |
084 Cash | 10 097.00 | | 10 097.00 | 10 097.00 |
096 Total Current Assets + Prepaid Expenses | 30 873.00 | | 30 873.00 | 30 873.00 |
110 Total Assets | 90 109.00 | 24 129.00 | 65 980.00 | 90 109.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6 696.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 837.00 | |
142 Total Equity - Total I | | | 16 232.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 12 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 181.00 | | |
172 Other debts | | | 37 297.00 | |
176 Total debts | | | 49 748.00 | |
180 Liabilities Total | | | 65 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 139.00 | 129 688.00 | | 137 139.00 |
218 Production of services sold - France | 18.00 | 105.00 | | 18.00 |
230 Other income | 6 755.00 | 4 440.00 | | 6 755.00 |
232 Total operating income excluding VAT | 143 912.00 | 134 233.00 | | 143 912.00 |
234 Purchases of goods (including customs duties) | 46 261.00 | 45 154.00 | | 46 261.00 |
236 Inventory change (goods) | -975.00 | -535.00 | | -975.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | 1 136.00 | | 1 033.00 |
242 Other external expenses | 23 432.00 | 18 797.00 | | 23 432.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 270.00 | | 1 385.00 |
250 Staff compensation | 55 857.00 | 45 648.00 | | 55 857.00 |
252 Social security contributions | 10 522.00 | 9 339.00 | | 10 522.00 |
254 Depreciation and amortization | 4 144.00 | 4 596.00 | | 4 144.00 |
262 Other expenses | 367.00 | 113.00 | | 367.00 |
264 Total operating expenses | 142 025.00 | 125 518.00 | | 142 025.00 |
270 Operating profit | 1 887.00 | 8 715.00 | | 1 887.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 50.00 | 45.00 | | 50.00 |
306 Income tax's | | 250.00 | | |
310 Profit or loss | 1 837.00 | 8 380.00 | | 1 837.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 58 236.00 | | | 58 236.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 715.00 | | | 18 715.00 |
378 Amount of deductible VAT on goods and services | 7 801.00 | | | 7 801.00 |
