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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 | 69 590.00 | | 69 590.00 | 69 590.00 |
028 Tangible Assets | 9 364.00 | 8 657.00 | 706.00 | 9 364.00 |
040 Financial Assets | 811.00 | | 811.00 | 811.00 |
044 Total Fixed Assets | 79 765.00 | 8 657.00 | 71 107.00 | 79 765.00 |
060 Merchandise inventory | 5 308.00 | | 5 308.00 | 5 308.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 11 997.00 | | 11 997.00 | 11 997.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 21 289.00 | | 21 289.00 | 21 289.00 |
110 Total Assets | 101 054.00 | 8 657.00 | 92 396.00 | 101 054.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 031.00 | |
136 Profit for the Year | | | 6 616.00 | |
142 Total Equity - Total I | | | 57 646.00 | |
156 Loans and similar debts | | | 21 403.00 | |
166 Suppliers and related accounts | | | 7 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 5 852.00 | |
176 Total debts | | | 34 750.00 | |
180 Liabilities Total | | | 92 396.00 | |
195 Of which payables due in more than one year | | | 16 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 439.00 | | | 183 439.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 183 442.00 | | | 183 442.00 |
234 Purchases of goods (including customs duties) | 70 929.00 | | | 70 929.00 |
236 Inventory change (goods) | 2 383.00 | | | 2 383.00 |
242 Other external expenses | 28 448.00 | | | 28 448.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 4 441.00 | | | 4 441.00 |
250 Staff compensation | 51 880.00 | | | 51 880.00 |
252 Social security contributions | 13 352.00 | | | 13 352.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
262 Other expenses | 2 685.00 | | | 2 685.00 |
264 Total operating expenses | 175 612.00 | | | 175 612.00 |
270 Operating profit | 7 830.00 | | | 7 830.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 6 616.00 | | | 6 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 79 772.00 | | | 79 772.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 345.00 | | | 26 345.00 |
378 Amount of deductible VAT on goods and services | 13 352.00 | | | 13 352.00 |
