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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 241.00 | 6 350.00 | 1 891.00 | 8 241.00 |
044 Total Fixed Assets | 43 241.00 | 6 350.00 | 36 891.00 | 43 241.00 |
060 Merchandise inventory | 1 648.00 | | 1 648.00 | 1 648.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 3 929.00 | | 3 929.00 | 3 929.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
110 Total Assets | 51 034.00 | 6 350.00 | 44 684.00 | 51 034.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 913.00 | |
136 Profit for the Year | | | 119.00 | |
142 Total Equity - Total I | | | 23 532.00 | |
156 Loans and similar debts | | | 3 058.00 | |
166 Suppliers and related accounts | | | 5 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 842.00 | | |
172 Other debts | | | 13 034.00 | |
176 Total debts | | | 21 152.00 | |
180 Liabilities Total | | | 44 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 722.00 | 69 876.00 | | 67 722.00 |
230 Other income | 93.00 | 618.00 | | 93.00 |
232 Total operating income excluding VAT | 67 816.00 | 70 494.00 | | 67 816.00 |
234 Purchases of goods (including customs duties) | 22 002.00 | 22 993.00 | | 22 002.00 |
236 Inventory change (goods) | -675.00 | 304.00 | | -675.00 |
242 Other external expenses | 24 107.00 | 24 532.00 | | 24 107.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 2 929.00 | 2 737.00 | | 2 929.00 |
250 Staff compensation | 14 495.00 | 13 644.00 | | 14 495.00 |
252 Social security contributions | 3 643.00 | 3 060.00 | | 3 643.00 |
254 Depreciation and amortization | 705.00 | 1 098.00 | | 705.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 67 209.00 | 68 375.00 | | 67 209.00 |
270 Operating profit | 606.00 | 2 119.00 | | 606.00 |
294 Financial expenses | 482.00 | 689.00 | | 482.00 |
306 Income tax's | 5.00 | 113.00 | | 5.00 |
310 Profit or loss | 119.00 | 1 316.00 | | 119.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 43 259.00 | | | 43 259.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 197.00 | | | 12 197.00 |
378 Amount of deductible VAT on goods and services | 5 477.00 | | | 5 477.00 |
