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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 | 66 664.00 | | 66 664.00 | 66 664.00 |
028 Tangible Assets | 11 281.00 | 10 758.00 | 523.00 | 11 281.00 |
040 Financial Assets | 6 257.00 | | 6 257.00 | 6 257.00 |
044 Total Fixed Assets | 84 201.00 | 10 758.00 | 73 444.00 | 84 201.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 2 625.00 | | 2 625.00 | 2 625.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
110 Total Assets | 91 308.00 | 10 758.00 | 80 550.00 | 91 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 152.00 | |
136 Profit for the Year | | | 7 747.00 | |
142 Total Equity - Total I | | | 44 999.00 | |
156 Loans and similar debts | | | 9 161.00 | |
166 Suppliers and related accounts | | | 12 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 166.00 | | |
172 Other debts | | | 13 989.00 | |
176 Total debts | | | 35 550.00 | |
180 Liabilities Total | | | 80 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 4 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 977.00 | 129 689.00 | | 134 977.00 |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | 134 977.00 | 129 731.00 | | 134 977.00 |
234 Purchases of goods (including customs duties) | 64 229.00 | 64 025.00 | | 64 229.00 |
236 Inventory change (goods) | -25.00 | -15.00 | | -25.00 |
242 Other external expenses | 39 455.00 | 36 074.00 | | 39 455.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 3 662.00 | 4 162.00 | | 3 662.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 044.00 | 9 164.00 | | 12 044.00 |
252 Social security contributions | 3 589.00 | 5 018.00 | | 3 589.00 |
254 Depreciation and amortization | 18.00 | | | 18.00 |
262 Other expenses | 2 293.00 | 2 196.00 | | 2 293.00 |
264 Total operating expenses | 125 266.00 | 120 623.00 | | 125 266.00 |
270 Operating profit | 9 712.00 | 9 108.00 | | 9 712.00 |
294 Financial expenses | 106.00 | 293.00 | | 106.00 |
300 Exceptional expenses | 450.00 | 657.00 | | 450.00 |
306 Income tax's | 1 409.00 | 1 304.00 | | 1 409.00 |
310 Profit or loss | 7 747.00 | 6 855.00 | | 7 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 83 661.00 | | | 83 661.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 562.00 | | | 16 562.00 |
378 Amount of deductible VAT on goods and services | 13 568.00 | | | 13 568.00 |
