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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 18 562.00 | 16 757.00 | 1 805.00 | 18 562.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 64 635.00 | 16 757.00 | 47 878.00 | 64 635.00 |
050 Raw materials, supplies, in progress | 771.00 | | 771.00 | 771.00 |
060 Merchandise inventory | 3 948.00 | | 3 948.00 | 3 948.00 |
068 Receivables – Trade and related accounts | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 29 438.00 | | 29 438.00 | 29 438.00 |
096 Total Current Assets + Prepaid Expenses | 35 593.00 | | 35 593.00 | 35 593.00 |
110 Total Assets | 100 229.00 | 16 757.00 | 83 471.00 | 100 229.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 41 218.00 | |
136 Profit for the Year | | | 4 647.00 | |
142 Total Equity - Total I | | | 54 335.00 | |
166 Suppliers and related accounts | | | 23 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 5 959.00 | |
176 Total debts | | | 29 136.00 | |
180 Liabilities Total | | | 83 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 986.00 | | | 336 986.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 336 988.00 | | | 336 988.00 |
234 Purchases of goods (including customs duties) | 246 438.00 | | | 246 438.00 |
236 Inventory change (goods) | 1 227.00 | | | 1 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | | | 1 479.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 42 933.00 | | | 42 933.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
250 Staff compensation | 29 733.00 | | | 29 733.00 |
252 Social security contributions | 6 552.00 | | | 6 552.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 331 256.00 | | | 331 256.00 |
270 Operating profit | 5 732.00 | | | 5 732.00 |
290 Exceptional income | 1 690.00 | | | 1 690.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 945.00 | | | 1 945.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 4 647.00 | | | 4 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 565.00 | | | 68 565.00 |
494 Total Fixed Assets (Decreases) | 3 930.00 | | | 3 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -255.00 | | | -255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 945.00 | | | 18 945.00 |
378 Amount of deductible VAT on goods and services | 38 963.00 | | | 38 963.00 |
