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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 2 003.00 | 2 003.00 | | 2 003.00 |
028 Tangible Assets | 38 199.00 | 36 352.00 | 1 847.00 | 38 199.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 79 208.00 | 38 355.00 | 40 853.00 | 79 208.00 |
060 Merchandise inventory | 4 786.00 | | 4 786.00 | 4 786.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
080 Sellable securities | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 25 759.00 | | 25 759.00 | 25 759.00 |
092 Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
096 Total Current Assets + Prepaid Expenses | 36 968.00 | | 36 968.00 | 36 968.00 |
110 Total Assets | 116 177.00 | 38 355.00 | 77 821.00 | 116 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | 2 268.00 | |
136 Profit for the Year | | | 16 370.00 | |
142 Total Equity - Total I | | | 27 344.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 309.00 | | |
172 Other debts | | | 41 826.00 | |
176 Total debts | | | 45 477.00 | |
180 Liabilities Total | | | 77 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 889.00 | 66 711.00 | | 102 889.00 |
230 Other income | 678.00 | 533.00 | | 678.00 |
232 Total operating income excluding VAT | 103 567.00 | 67 245.00 | | 103 567.00 |
234 Purchases of goods (including customs duties) | 32 988.00 | 21 360.00 | | 32 988.00 |
236 Inventory change (goods) | 252.00 | -933.00 | | 252.00 |
242 Other external expenses | 20 817.00 | 16 800.00 | | 20 817.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 175.00 | 735.00 | | 1 175.00 |
250 Staff compensation | 29 178.00 | 29 090.00 | | 29 178.00 |
254 Depreciation and amortization | 565.00 | 189.00 | | 565.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 84 976.00 | 67 241.00 | | 84 976.00 |
270 Operating profit | 18 591.00 | 4.00 | | 18 591.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 750.00 | 2 000.00 | | 750.00 |
294 Financial expenses | 87.00 | 555.00 | | 87.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 2 889.00 | 206.00 | | 2 889.00 |
310 Profit or loss | 16 370.00 | 1 168.00 | | 16 370.00 |
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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 | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 78 219.00 | | | 78 219.00 |
492 Total Fixed Assets (Increases) | 989.00 | | | 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 914.00 | | | 11 914.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
