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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
028 Tangible Assets | 36 958.00 | 28 847.00 | 8 111.00 | 36 958.00 |
044 Total Fixed Assets | 101 158.00 | 28 847.00 | 72 311.00 | 101 158.00 |
060 Merchandise inventory | 7 098.00 | | 7 098.00 | 7 098.00 |
072 Receivables – Other | 5 351.00 | | 5 351.00 | 5 351.00 |
084 Cash | 24 408.00 | | 24 408.00 | 24 408.00 |
096 Total Current Assets + Prepaid Expenses | 36 857.00 | | 36 857.00 | 36 857.00 |
110 Total Assets | 138 015.00 | 28 847.00 | 109 168.00 | 138 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 378.00 | |
136 Profit for the Year | | | 7 976.00 | |
142 Total Equity - Total I | | | 84 355.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 489.00 | | |
172 Other debts | | | 20 313.00 | |
176 Total debts | | | 24 813.00 | |
180 Liabilities Total | | | 109 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 048.00 | 124 714.00 | | 134 048.00 |
230 Other income | 5 066.00 | 2 052.00 | | 5 066.00 |
232 Total operating income excluding VAT | 139 114.00 | 126 766.00 | | 139 114.00 |
234 Purchases of goods (including customs duties) | 50 006.00 | 41 238.00 | | 50 006.00 |
236 Inventory change (goods) | -2 919.00 | -830.00 | | -2 919.00 |
242 Other external expenses | 38 477.00 | 37 497.00 | | 38 477.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 520.00 | 219.00 | | 520.00 |
250 Staff compensation | 41 136.00 | 26 651.00 | | 41 136.00 |
252 Social security contributions | 620.00 | 100.00 | | 620.00 |
254 Depreciation and amortization | 2 397.00 | 1 896.00 | | 2 397.00 |
262 Other expenses | 373.00 | 335.00 | | 373.00 |
264 Total operating expenses | 130 610.00 | 107 105.00 | | 130 610.00 |
270 Operating profit | 8 505.00 | 19 661.00 | | 8 505.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 435.00 | 2 949.00 | | 435.00 |
310 Profit or loss | 7 976.00 | 16 712.00 | | 7 976.00 |
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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 | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 98 953.00 | | | 98 953.00 |
492 Total Fixed Assets (Increases) | 2 205.00 | | | 2 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 695.00 | | | 15 695.00 |
378 Amount of deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
