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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 11 271.00 | 10 974.00 | 297.00 | 11 271.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 84 721.00 | 10 974.00 | 73 747.00 | 84 721.00 |
060 Merchandise inventory | 5 480.00 | | 5 480.00 | 5 480.00 |
068 Receivables – Trade and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 18 432.00 | | 18 432.00 | 18 432.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 27 028.00 | | 27 028.00 | 27 028.00 |
110 Total Assets | 111 749.00 | 10 974.00 | 100 775.00 | 111 749.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 087.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 26 097.00 | |
166 Suppliers and related accounts | | | 4 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 240.00 | | |
172 Other debts | | | 69 960.00 | |
176 Total debts | | | 74 678.00 | |
180 Liabilities Total | | | 100 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 296.00 | | | 173 296.00 |
218 Production of services sold - France | 217.00 | | | 217.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 173 519.00 | | | 173 519.00 |
234 Purchases of goods (including customs duties) | 58 524.00 | | | 58 524.00 |
236 Inventory change (goods) | -2 613.00 | | | -2 613.00 |
242 Other external expenses | 61 066.00 | | | 61 066.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 5 423.00 | | | 5 423.00 |
24B (including equipment leasing) | 6 204.00 | | | 6 204.00 |
250 Staff compensation | 33 614.00 | | | 33 614.00 |
252 Social security contributions | 7 794.00 | | | 7 794.00 |
254 Depreciation and amortization | 2 016.00 | | | 2 016.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 825.00 | | | 165 825.00 |
270 Operating profit | 7 694.00 | | | 7 694.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 221.00 | | | 1 221.00 |
310 Profit or loss | 6 410.00 | | | 6 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 83 311.00 | | | 83 311.00 |
492 Total Fixed Assets (Increases) | 1 410.00 | | | 1 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 421.00 | | | 17 421.00 |
378 Amount of deductible VAT on goods and services | 12 159.00 | | | 12 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
