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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 6 950.00 | 3 588.00 | 3 362.00 | 6 950.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 54 988.00 | 3 588.00 | 51 400.00 | 54 988.00 |
060 Merchandise inventory | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | | | | |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
096 Total Current Assets + Prepaid Expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
110 Total Assets | 59 639.00 | 3 588.00 | 56 051.00 | 59 639.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 19 714.00 | |
136 Profit for the Year | | | 12 612.00 | |
142 Total Equity - Total I | | | 32 426.00 | |
156 Loans and similar debts | | | 21 333.00 | |
166 Suppliers and related accounts | | | 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 1 442.00 | |
176 Total debts | | | 23 625.00 | |
180 Liabilities Total | | | 56 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 640.00 | 51 813.00 | | 61 640.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 61 645.00 | 51 816.00 | | 61 645.00 |
234 Purchases of goods (including customs duties) | 14 638.00 | 12 964.00 | | 14 638.00 |
236 Inventory change (goods) | 165.00 | -1 025.00 | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 746.00 | | 1 015.00 |
242 Other external expenses | 15 191.00 | 15 863.00 | | 15 191.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 291.00 | 1 178.00 | | 1 291.00 |
250 Staff compensation | 10 498.00 | 9 485.00 | | 10 498.00 |
252 Social security contributions | 4 113.00 | 4 963.00 | | 4 113.00 |
254 Depreciation and amortization | 1 221.00 | 1 201.00 | | 1 221.00 |
262 Other expenses | 727.00 | 629.00 | | 727.00 |
264 Total operating expenses | 48 859.00 | 46 003.00 | | 48 859.00 |
270 Operating profit | 12 785.00 | 5 813.00 | | 12 785.00 |
294 Financial expenses | 174.00 | 225.00 | | 174.00 |
300 Exceptional expenses | | 1 106.00 | | |
310 Profit or loss | 12 612.00 | 4 482.00 | | 12 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 54 950.00 | | | 54 950.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 441.00 | | | 8 441.00 |
378 Amount of deductible VAT on goods and services | 3 352.00 | | | 3 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
