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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
028 Tangible Assets | 17 603.00 | 15 799.00 | 1 804.00 | 17 603.00 |
040 Financial Assets | 5 895.00 | | 5 895.00 | 5 895.00 |
044 Total Fixed Assets | 97 259.00 | 19 559.00 | 77 700.00 | 97 259.00 |
060 Merchandise inventory | 6 504.00 | | 6 504.00 | 6 504.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
084 Cash | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
110 Total Assets | 105 749.00 | 19 559.00 | 86 190.00 | 105 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 149.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 55 958.00 | |
166 Suppliers and related accounts | | | 5 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 833.00 | | |
172 Other debts | | | 24 529.00 | |
176 Total debts | | | 30 232.00 | |
180 Liabilities Total | | | 86 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 983.00 | 33 796.00 | | 35 983.00 |
218 Production of services sold - France | 28 942.00 | 30 730.00 | | 28 942.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 64 926.00 | 64 529.00 | | 64 926.00 |
234 Purchases of goods (including customs duties) | 21 745.00 | 21 660.00 | | 21 745.00 |
236 Inventory change (goods) | -854.00 | -438.00 | | -854.00 |
242 Other external expenses | 17 527.00 | 19 322.00 | | 17 527.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 438.00 | 433.00 | | 438.00 |
250 Staff compensation | 10 570.00 | 5 863.00 | | 10 570.00 |
252 Social security contributions | 4 292.00 | 2 835.00 | | 4 292.00 |
254 Depreciation and amortization | 2 610.00 | 2 773.00 | | 2 610.00 |
264 Total operating expenses | 56 327.00 | 52 448.00 | | 56 327.00 |
270 Operating profit | 8 599.00 | 12 081.00 | | 8 599.00 |
306 Income tax's | 1 290.00 | 1 812.00 | | 1 290.00 |
310 Profit or loss | 7 309.00 | 10 269.00 | | 7 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 97 041.00 | | | 97 041.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 744.00 | | | 8 744.00 |
378 Amount of deductible VAT on goods and services | 2 880.00 | | | 2 880.00 |
