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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 500.00 | 158.00 | 342.00 | 500.00 |
028 Tangible Assets | 7 818.00 | 6 178.00 | 1 641.00 | 7 818.00 |
040 Financial Assets | 1 816.00 | | 1 816.00 | 1 816.00 |
044 Total Fixed Assets | 32 135.00 | 6 336.00 | 25 799.00 | 32 135.00 |
060 Merchandise inventory | 4 910.00 | | 4 910.00 | 4 910.00 |
068 Receivables – Trade and related accounts | 23 409.00 | | 23 409.00 | 23 409.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
080 Sellable securities | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 17 886.00 | | 17 886.00 | 17 886.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 55 305.00 | | 55 305.00 | 55 305.00 |
110 Total Assets | 87 439.00 | 6 336.00 | 81 104.00 | 87 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 4 197.00 | |
136 Profit for the Year | | | 583.00 | |
142 Total Equity - Total I | | | 13 980.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 283.00 | | |
172 Other debts | | | 59 544.00 | |
176 Total debts | | | 67 123.00 | |
180 Liabilities Total | | | 81 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 608.00 | | | 121 608.00 |
232 Total operating income excluding VAT | 121 608.00 | | | 121 608.00 |
234 Purchases of goods (including customs duties) | 32 260.00 | | | 32 260.00 |
236 Inventory change (goods) | 1 940.00 | | | 1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 371.00 | | | 2 371.00 |
242 Other external expenses | 28 799.00 | | | 28 799.00 |
244 Taxes, duties and similar payments | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 41 171.00 | | | 41 171.00 |
252 Social security contributions | 11 269.00 | | | 11 269.00 |
254 Depreciation and amortization | 1 608.00 | | | 1 608.00 |
264 Total operating expenses | 120 922.00 | | | 120 922.00 |
270 Operating profit | 686.00 | | | 686.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 583.00 | | | 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 32 097.00 | | | 32 097.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 258.00 | | | 12 258.00 |
378 Amount of deductible VAT on goods and services | 4 976.00 | | | 4 976.00 |
