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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 6 533.00 | 2 014.00 | 4 519.00 | 6 533.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 32 597.00 | 2 014.00 | 30 583.00 | 32 597.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
072 Receivables – Other | 5 202.00 | | 5 202.00 | 5 202.00 |
084 Cash | 31 245.00 | | 31 245.00 | 31 245.00 |
096 Total Current Assets + Prepaid Expenses | 37 522.00 | | 37 522.00 | 37 522.00 |
110 Total Assets | 70 119.00 | 2 014.00 | 68 105.00 | 70 119.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 140.00 | |
136 Profit for the Year | | | 8 509.00 | |
142 Total Equity - Total I | | | 41 849.00 | |
156 Loans and similar debts | | | 13 292.00 | |
166 Suppliers and related accounts | | | 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 047.00 | | |
172 Other debts | | | 12 518.00 | |
176 Total debts | | | 26 256.00 | |
180 Liabilities Total | | | 68 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 029.00 | |
195 Of which payables due in more than one year | | | 7 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 404.00 | 172 611.00 | | 110 404.00 |
218 Production of services sold - France | 47.00 | 73.00 | | 47.00 |
230 Other income | 3.00 | 791.00 | | 3.00 |
232 Total operating income excluding VAT | 110 454.00 | 173 475.00 | | 110 454.00 |
234 Purchases of goods (including customs duties) | 38 771.00 | 62 051.00 | | 38 771.00 |
236 Inventory change (goods) | -567.00 | -508.00 | | -567.00 |
242 Other external expenses | 30 495.00 | 47 961.00 | | 30 495.00 |
243 (including business tax) | -115 361.00 | | | -115 361.00 |
244 Taxes, duties and similar payments | 2 420.00 | 1 034.00 | | 2 420.00 |
250 Staff compensation | 21 361.00 | 21 127.00 | | 21 361.00 |
252 Social security contributions | 5 849.00 | 3 159.00 | | 5 849.00 |
254 Depreciation and amortization | 1 138.00 | 876.00 | | 1 138.00 |
262 Other expenses | 716.00 | 483.00 | | 716.00 |
264 Total operating expenses | 100 182.00 | 136 184.00 | | 100 182.00 |
270 Operating profit | 10 272.00 | 37 291.00 | | 10 272.00 |
294 Financial expenses | 261.00 | 547.00 | | 261.00 |
306 Income tax's | 1 502.00 | 5 405.00 | | 1 502.00 |
310 Profit or loss | 8 509.00 | 31 340.00 | | 8 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | | | 1 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 863.00 | | | 1 863.00 |
490 Total Fixed Assets (Gross Value) | 29 567.00 | | | 29 567.00 |
492 Total Fixed Assets (Increases) | 3 029.00 | | | 3 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 105.00 | | | 15 105.00 |
378 Amount of deductible VAT on goods and services | 6 093.00 | | | 6 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
