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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 32 014.00 | | 32 014.00 | 32 014.00 |
060 Merchandise inventory | 4 076.00 | | 4 076.00 | 4 076.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
110 Total Assets | 36 694.00 | | 36 694.00 | 36 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 045.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 35 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 1 120.00 | |
176 Total debts | | | 1 120.00 | |
180 Liabilities Total | | | 36 694.00 | |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 32 014.00 | | 32 014.00 | 32 014.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 4 707.00 | | 4 707.00 | 4 707.00 |
CO Grand total (0 to V) | 36 721.00 | | 36 721.00 | 36 721.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 402.00 | | | 24 402.00 |
232 Total operating income excluding VAT | 24 402.00 | | | 24 402.00 |
234 Purchases of goods (including customs duties) | 3 313.00 | | | 3 313.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
242 Other external expenses | 11 238.00 | | | 11 238.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 8 150.00 | | | 8 150.00 |
252 Social security contributions | 709.00 | | | 709.00 |
264 Total operating expenses | 24 233.00 | | | 24 233.00 |
270 Operating profit | 169.00 | | | 169.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 144.00 | | | 144.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 288.00 | 25 130.00 | | 26 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | 1 158.00 | | 758.00 |
DL TOTAL (I) | 35 430.00 | 34 672.00 | | 35 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 1 294.00 | | 494.00 |
DY Tax and social security liabilities | 797.00 | 1 099.00 | | 797.00 |
EC TOTAL (IV) | 1 291.00 | 2 393.00 | | 1 291.00 |
EE Grand total (I to V) | 36 721.00 | 37 065.00 | | 36 721.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 014.00 | | | 32 014.00 |
FA Sales of goods | 26 311.00 | | 26 311.00 | 26 311.00 |
FJ Net sales | 26 311.00 | | 26 311.00 | 26 311.00 |
FR Total operating income (I) | | | 26 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 10 838.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 10 793.00 | |
FZ Social Security Contributions | | | 922.00 | |
GF Total Operating Expenses (II) | | | 25 419.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 134.00 | 92.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 311.00 | 33 110.00 | | 26 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 553.00 | 31 952.00 | | 25 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | 1 158.00 | | 758.00 |
