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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 | 24 188.00 | | 24 188.00 | 24 188.00 |
014 Intangible Assets - Other | 4 100.00 | 2 708.00 | 1 392.00 | 4 100.00 |
028 Tangible Assets | 15 813.00 | 6 144.00 | 9 669.00 | 15 813.00 |
044 Total Fixed Assets | 44 101.00 | 8 852.00 | 35 249.00 | 44 101.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 3 016.00 | | 3 016.00 | 3 016.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
110 Total Assets | 51 235.00 | 8 852.00 | 42 383.00 | 51 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | 2 538.00 | |
136 Profit for the Year | | | 8 123.00 | |
142 Total Equity - Total I | | | 13 601.00 | |
156 Loans and similar debts | | | 22 764.00 | |
166 Suppliers and related accounts | | | 1 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 4 041.00 | |
176 Total debts | | | 28 782.00 | |
180 Liabilities Total | | | 42 383.00 | |
195 Of which payables due in more than one year | | | 9 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 595.00 | | | 97 595.00 |
232 Total operating income excluding VAT | 97 595.00 | | | 97 595.00 |
234 Purchases of goods (including customs duties) | 31 767.00 | | | 31 767.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 28 649.00 | | | 28 649.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 4 080.00 | | | 4 080.00 |
250 Staff compensation | 16 440.00 | | | 16 440.00 |
252 Social security contributions | 5 600.00 | | | 5 600.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 787.00 | | | 88 787.00 |
270 Operating profit | 8 807.00 | | | 8 807.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 686.00 | | | 686.00 |
310 Profit or loss | 8 123.00 | | | 8 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 101.00 | | | 44 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 374.00 | | | 13 374.00 |
378 Amount of deductible VAT on goods and services | 7 285.00 | | | 7 285.00 |
