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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 2 897.00 | 2 897.00 | | 2 897.00 |
028 Tangible Assets | 21 245.00 | 10 736.00 | 10 509.00 | 21 245.00 |
040 Financial Assets | 9 043.00 | | 9 043.00 | 9 043.00 |
044 Total Fixed Assets | 65 199.00 | 13 633.00 | 51 567.00 | 65 199.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 68 817.00 | | 68 817.00 | 68 817.00 |
096 Total Current Assets + Prepaid Expenses | 71 093.00 | | 71 093.00 | 71 093.00 |
110 Total Assets | 136 292.00 | 13 633.00 | 122 660.00 | 136 292.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 830.00 | |
136 Profit for the Year | | | 2 202.00 | |
142 Total Equity - Total I | | | 56 417.00 | |
166 Suppliers and related accounts | | | 30 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 032.00 | | |
172 Other debts | | | 35 272.00 | |
176 Total debts | | | 66 243.00 | |
180 Liabilities Total | | | 122 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 896.00 | | | 117 896.00 |
232 Total operating income excluding VAT | 117 896.00 | | | 117 896.00 |
234 Purchases of goods (including customs duties) | 33 253.00 | | | 33 253.00 |
236 Inventory change (goods) | 619.00 | | | 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | | | 685.00 |
242 Other external expenses | 43 253.00 | | | 43 253.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 33 521.00 | | | 33 521.00 |
252 Social security contributions | 236.00 | | | 236.00 |
254 Depreciation and amortization | 2 956.00 | | | 2 956.00 |
264 Total operating expenses | 115 193.00 | | | 115 193.00 |
270 Operating profit | 2 702.00 | | | 2 702.00 |
294 Financial expenses | 500.00 | | | 500.00 |
310 Profit or loss | 2 202.00 | | | 2 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 544.00 | | | 544.00 |
482 INCREASES Financial Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 64 017.00 | | | 64 017.00 |
492 Total Fixed Assets (Increases) | 1 181.00 | | | 1 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 790.00 | | | 11 790.00 |
378 Amount of deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
