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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 |
028 Tangible Assets | 21 716.00 | 17 885.00 | 3 831.00 | 21 716.00 |
044 Total Fixed Assets | 51 716.00 | 17 885.00 | 33 831.00 | 51 716.00 |
060 Merchandise inventory | 2 859.00 | | 2 859.00 | 2 859.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
096 Total Current Assets + Prepaid Expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
110 Total Assets | 65 958.00 | 17 885.00 | 48 073.00 | 65 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 093.00 | |
136 Profit for the Year | | | 4 597.00 | |
142 Total Equity - Total I | | | 21 790.00 | |
156 Loans and similar debts | | | 4 390.00 | |
166 Suppliers and related accounts | | | 5 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 731.00 | | |
172 Other debts | | | 16 327.00 | |
176 Total debts | | | 26 283.00 | |
180 Liabilities Total | | | 48 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 373.00 | | | 115 373.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 116 209.00 | | | 116 209.00 |
234 Purchases of goods (including customs duties) | 40 750.00 | | | 40 750.00 |
236 Inventory change (goods) | 3 097.00 | | | 3 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | | | 537.00 |
242 Other external expenses | 32 499.00 | | | 32 499.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 25 687.00 | | | 25 687.00 |
252 Social security contributions | 6 282.00 | | | 6 282.00 |
254 Depreciation and amortization | 718.00 | | | 718.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 110 443.00 | | | 110 443.00 |
270 Operating profit | 5 766.00 | | | 5 766.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 4 597.00 | | | 4 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 872.00 | | | 1 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 48 656.00 | | | 48 656.00 |
492 Total Fixed Assets (Increases) | 3 060.00 | | | 3 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 576.00 | | | 12 576.00 |
378 Amount of deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
