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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 24 685.00 | 19 676.00 | 5 009.00 | 24 685.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 60 085.00 | 19 676.00 | 40 409.00 | 60 085.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
110 Total Assets | 62 672.00 | 19 676.00 | 42 996.00 | 62 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 858.00 | |
136 Profit for the Year | | | 2 769.00 | |
142 Total Equity - Total I | | | 14 727.00 | |
156 Loans and similar debts | | | 7 376.00 | |
166 Suppliers and related accounts | | | 4 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 902.00 | | |
172 Other debts | | | 16 104.00 | |
176 Total debts | | | 28 269.00 | |
180 Liabilities Total | | | 42 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 783.00 | |
195 Of which payables due in more than one year | | | 1 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 751.00 | | | 67 751.00 |
230 Other income | 4 212.00 | | | 4 212.00 |
232 Total operating income excluding VAT | 71 963.00 | | | 71 963.00 |
234 Purchases of goods (including customs duties) | 22 571.00 | | | 22 571.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 26 149.00 | | | 26 149.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 14 833.00 | | | 14 833.00 |
252 Social security contributions | 1 328.00 | | | 1 328.00 |
254 Depreciation and amortization | 1 261.00 | | | 1 261.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 68 923.00 | | | 68 923.00 |
270 Operating profit | 3 040.00 | | | 3 040.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -58.00 | | | -58.00 |
310 Profit or loss | 2 769.00 | | | 2 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 60 202.00 | | | 60 202.00 |
492 Total Fixed Assets (Increases) | 1 783.00 | | | 1 783.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 126.00 | | | 7 126.00 |
378 Amount of deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
