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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 | 68 619.00 | | 68 619.00 | 68 619.00 |
028 Tangible Assets | 35 597.00 | 29 042.00 | 6 554.00 | 35 597.00 |
044 Total Fixed Assets | 104 216.00 | 29 042.00 | 75 173.00 | 104 216.00 |
060 Merchandise inventory | 12 332.00 | | 12 332.00 | 12 332.00 |
072 Receivables – Other | 4 583.00 | | 4 583.00 | 4 583.00 |
084 Cash | 81 247.00 | | 81 247.00 | 81 247.00 |
096 Total Current Assets + Prepaid Expenses | 98 164.00 | | 98 164.00 | 98 164.00 |
110 Total Assets | 202 380.00 | 29 042.00 | 173 338.00 | 202 380.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 113 138.00 | |
136 Profit for the Year | | | 13 563.00 | |
142 Total Equity - Total I | | | 127 252.00 | |
156 Loans and similar debts | | | 21 464.00 | |
166 Suppliers and related accounts | | | 9 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 543.00 | | |
172 Other debts | | | 11 278.00 | |
174 Prepaid income | | | 3 719.00 | |
176 Total debts | | | 46 085.00 | |
180 Liabilities Total | | | 173 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
195 Of which payables due in more than one year | | | 21 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 051.00 | | | 283 051.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 283 105.00 | | | 283 105.00 |
234 Purchases of goods (including customs duties) | 102 106.00 | | | 102 106.00 |
236 Inventory change (goods) | -2 588.00 | | | -2 588.00 |
242 Other external expenses | 93 336.00 | | | 93 336.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 2 704.00 | | | 2 704.00 |
250 Staff compensation | 54 090.00 | | | 54 090.00 |
252 Social security contributions | 13 338.00 | | | 13 338.00 |
254 Depreciation and amortization | 4 610.00 | | | 4 610.00 |
262 Other expenses | 1 481.00 | | | 1 481.00 |
264 Total operating expenses | 269 079.00 | | | 269 079.00 |
270 Operating profit | 14 025.00 | | | 14 025.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 2 975.00 | | | 2 975.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 2 393.00 | | | 2 393.00 |
310 Profit or loss | 13 563.00 | | | 13 563.00 |
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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 | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 103 708.00 | | | 103 708.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 103.00 | | | 44 103.00 |
378 Amount of deductible VAT on goods and services | 33 073.00 | | | 33 073.00 |
