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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 | 79 066.00 | | 79 066.00 | 79 066.00 |
028 Tangible Assets | 53 051.00 | 36 566.00 | 16 486.00 | 53 051.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 133 337.00 | 36 566.00 | 96 772.00 | 133 337.00 |
060 Merchandise inventory | 23 419.00 | | 23 419.00 | 23 419.00 |
068 Receivables – Trade and related accounts | 37 658.00 | 2 223.00 | 35 435.00 | 37 658.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 12 670.00 | | 12 670.00 | 12 670.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 74 706.00 | 2 223.00 | 72 483.00 | 74 706.00 |
110 Total Assets | 208 044.00 | 38 789.00 | 169 255.00 | 208 044.00 |
120 Share or Individual Capital | | | 87 000.00 | |
126 Legal Reserve | | | 1 179.00 | |
134 Retained Earnings | | | 49 968.00 | |
136 Profit for the Year | | | 3 642.00 | |
142 Total Equity - Total I | | | 141 788.00 | |
156 Loans and similar debts | | | 12 386.00 | |
166 Suppliers and related accounts | | | 3 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 856.00 | | |
172 Other debts | | | 11 691.00 | |
176 Total debts | | | 27 467.00 | |
180 Liabilities Total | | | 169 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 127.00 | | | 281 127.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 281 130.00 | | | 281 130.00 |
234 Purchases of goods (including customs duties) | 117 196.00 | | | 117 196.00 |
236 Inventory change (goods) | 3 338.00 | | | 3 338.00 |
242 Other external expenses | 34 250.00 | | | 34 250.00 |
243 (including business tax) | 2 455.00 | | | 2 455.00 |
244 Taxes, duties and similar payments | 10 123.00 | | | 10 123.00 |
250 Staff compensation | 65 000.00 | | | 65 000.00 |
252 Social security contributions | 36 926.00 | | | 36 926.00 |
254 Depreciation and amortization | 9 864.00 | | | 9 864.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 276 717.00 | | | 276 717.00 |
270 Operating profit | 4 413.00 | | | 4 413.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
310 Profit or loss | 3 642.00 | | | 3 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 132 565.00 | | | 132 565.00 |
492 Total Fixed Assets (Increases) | 772.00 | | | 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 243.00 | | | 23 243.00 |
378 Amount of deductible VAT on goods and services | 5 462.00 | | | 5 462.00 |
