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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 |
028 Tangible Assets | 25 600.00 | 14 338.00 | 11 262.00 | 25 600.00 |
040 Financial Assets | 2 268.00 | | 2 268.00 | 2 268.00 |
044 Total Fixed Assets | 97 868.00 | 14 338.00 | 83 530.00 | 97 868.00 |
060 Merchandise inventory | 12 640.00 | | 12 640.00 | 12 640.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 19 920.00 | | 19 920.00 | 19 920.00 |
096 Total Current Assets + Prepaid Expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
110 Total Assets | 130 955.00 | 14 338.00 | 116 617.00 | 130 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 68 207.00 | |
136 Profit for the Year | | | 5 369.00 | |
142 Total Equity - Total I | | | 74 676.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 383.00 | | |
172 Other debts | | | 36 031.00 | |
176 Total debts | | | 41 942.00 | |
180 Liabilities Total | | | 116 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 243.00 | 104 439.00 | | 108 243.00 |
230 Other income | 6 189.00 | 2.00 | | 6 189.00 |
232 Total operating income excluding VAT | 114 432.00 | 104 441.00 | | 114 432.00 |
234 Purchases of goods (including customs duties) | 23 892.00 | 24 061.00 | | 23 892.00 |
236 Inventory change (goods) | -2 870.00 | 2 880.00 | | -2 870.00 |
242 Other external expenses | 29 258.00 | 36 936.00 | | 29 258.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 1 879.00 | 2 924.00 | | 1 879.00 |
250 Staff compensation | 43 117.00 | 16 156.00 | | 43 117.00 |
252 Social security contributions | 9 359.00 | 2 634.00 | | 9 359.00 |
254 Depreciation and amortization | 2 968.00 | 2 746.00 | | 2 968.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 107 604.00 | 88 357.00 | | 107 604.00 |
270 Operating profit | 6 828.00 | 16 084.00 | | 6 828.00 |
300 Exceptional expenses | 435.00 | 468.00 | | 435.00 |
306 Income tax's | 1 024.00 | 2 278.00 | | 1 024.00 |
310 Profit or loss | 5 369.00 | 13 338.00 | | 5 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 97 811.00 | | | 97 811.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 905.00 | | | 19 905.00 |
378 Amount of deductible VAT on goods and services | 6 647.00 | | | 6 647.00 |
