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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 042.00 | 4 042.00 | | 4 042.00 |
028 Tangible Assets | 12 260.00 | 4 857.00 | 7 403.00 | 12 260.00 |
044 Total Fixed Assets | 71 302.00 | 8 899.00 | 62 403.00 | 71 302.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 571.00 | | 571.00 | 571.00 |
084 Cash | 10 185.00 | | 10 185.00 | 10 185.00 |
096 Total Current Assets + Prepaid Expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
110 Total Assets | 85 974.00 | 8 899.00 | 77 074.00 | 85 974.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 652.00 | |
136 Profit for the Year | | | 2 956.00 | |
142 Total Equity - Total I | | | 37 608.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 4 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 35 330.00 | |
176 Total debts | | | 39 466.00 | |
180 Liabilities Total | | | 77 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 805.00 | | | 92 805.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 93 813.00 | | | 93 813.00 |
234 Purchases of goods (including customs duties) | 22 551.00 | | | 22 551.00 |
236 Inventory change (goods) | 474.00 | | | 474.00 |
242 Other external expenses | 18 868.00 | | | 18 868.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 35 768.00 | | | 35 768.00 |
252 Social security contributions | 9 075.00 | | | 9 075.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 89 835.00 | | | 89 835.00 |
270 Operating profit | 3 977.00 | | | 3 977.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 2 956.00 | | | 2 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 69 441.00 | | | 69 441.00 |
492 Total Fixed Assets (Increases) | 1 861.00 | | | 1 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 807.00 | | | 10 807.00 |
378 Amount of deductible VAT on goods and services | 3 533.00 | | | 3 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
