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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 7 866.00 | 4 742.00 | 3 124.00 | 7 866.00 |
044 Total Fixed Assets | 87 866.00 | 4 742.00 | 83 124.00 | 87 866.00 |
060 Merchandise inventory | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 4 643.00 | | 4 643.00 | 4 643.00 |
084 Cash | 14 970.00 | | 14 970.00 | 14 970.00 |
096 Total Current Assets + Prepaid Expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
110 Total Assets | 108 738.00 | 4 742.00 | 103 996.00 | 108 738.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | -2 235.00 | |
136 Profit for the Year | | | 9 641.00 | |
142 Total Equity - Total I | | | 8 066.00 | |
156 Loans and similar debts | | | 34 109.00 | |
166 Suppliers and related accounts | | | 4 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 031.00 | | |
172 Other debts | | | 57 128.00 | |
176 Total debts | | | 95 930.00 | |
180 Liabilities Total | | | 103 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 106.00 | 158 596.00 | | 110 106.00 |
230 Other income | 16 934.00 | 20.00 | | 16 934.00 |
232 Total operating income excluding VAT | 127 040.00 | 158 616.00 | | 127 040.00 |
234 Purchases of goods (including customs duties) | 35 519.00 | 59 776.00 | | 35 519.00 |
236 Inventory change (goods) | 4 465.00 | -303.00 | | 4 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 40 570.00 | 55 380.00 | | 40 570.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 472.00 | 1 195.00 | | 1 472.00 |
250 Staff compensation | 27 041.00 | 36 417.00 | | 27 041.00 |
252 Social security contributions | 5 070.00 | 13 318.00 | | 5 070.00 |
254 Depreciation and amortization | 2 021.00 | 1 771.00 | | 2 021.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 116 766.00 | 167 554.00 | | 116 766.00 |
270 Operating profit | 10 274.00 | -8 938.00 | | 10 274.00 |
290 Exceptional income | -1.00 | 375.00 | | -1.00 |
294 Financial expenses | 615.00 | 63.00 | | 615.00 |
300 Exceptional expenses | 17.00 | 1 557.00 | | 17.00 |
310 Profit or loss | 9 641.00 | -10 183.00 | | 9 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 142 349.00 | | | 142 349.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 022.00 | | | 14 022.00 |
378 Amount of deductible VAT on goods and services | 7 672.00 | | | 7 672.00 |
