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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 | 32 060.00 | | 32 060.00 | 32 060.00 |
028 Tangible Assets | 5 426.00 | 3 611.00 | 1 815.00 | 5 426.00 |
040 Financial Assets | 643.00 | | 643.00 | 643.00 |
044 Total Fixed Assets | 38 129.00 | 3 611.00 | 34 518.00 | 38 129.00 |
060 Merchandise inventory | 2 565.00 | | 2 565.00 | 2 565.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 11 614.00 | | 11 614.00 | 11 614.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
110 Total Assets | 55 056.00 | 3 611.00 | 51 445.00 | 55 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 868.00 | |
136 Profit for the Year | | | 5 380.00 | |
142 Total Equity - Total I | | | 24 748.00 | |
156 Loans and similar debts | | | 15 157.00 | |
166 Suppliers and related accounts | | | 6 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 477.00 | | |
172 Other debts | | | 5 426.00 | |
176 Total debts | | | 26 697.00 | |
180 Liabilities Total | | | 51 445.00 | |
195 Of which payables due in more than one year | | | 7 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 996.00 | 111 179.00 | | 131 996.00 |
218 Production of services sold - France | 4 816.00 | 4 924.00 | | 4 816.00 |
230 Other income | 192.00 | 464.00 | | 192.00 |
232 Total operating income excluding VAT | 137 004.00 | 116 568.00 | | 137 004.00 |
234 Purchases of goods (including customs duties) | 89 899.00 | 72 951.00 | | 89 899.00 |
236 Inventory change (goods) | 3 297.00 | 3 486.00 | | 3 297.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
242 Other external expenses | 20 666.00 | 21 364.00 | | 20 666.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 145.00 | 1 380.00 | | 1 145.00 |
250 Staff compensation | 8 400.00 | 8 400.00 | | 8 400.00 |
252 Social security contributions | 5 970.00 | 4 040.00 | | 5 970.00 |
254 Depreciation and amortization | 1 085.00 | 1 085.00 | | 1 085.00 |
262 Other expenses | 48.00 | 13.00 | | 48.00 |
264 Total operating expenses | 130 511.00 | 112 723.00 | | 130 511.00 |
270 Operating profit | 6 493.00 | 3 845.00 | | 6 493.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 165.00 | 223.00 | | 165.00 |
306 Income tax's | 949.00 | 543.00 | | 949.00 |
310 Profit or loss | 5 380.00 | 3 080.00 | | 5 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 129.00 | | | 38 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 105.00 | | | 10 105.00 |
378 Amount of deductible VAT on goods and services | 14 332.00 | | | 14 332.00 |
