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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 |
014 Intangible Assets - Other | 5 999.00 | 5 999.00 | | 5 999.00 |
028 Tangible Assets | 15 154.00 | 14 827.00 | 327.00 | 15 154.00 |
044 Total Fixed Assets | 66 154.00 | 20 826.00 | 45 327.00 | 66 154.00 |
060 Merchandise inventory | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 19 639.00 | | 19 639.00 | 19 639.00 |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
110 Total Assets | 90 706.00 | 20 826.00 | 69 879.00 | 90 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 2 698.00 | |
134 Retained Earnings | | | -37 197.00 | |
136 Profit for the Year | | | 10 800.00 | |
142 Total Equity - Total I | | | -18 557.00 | |
166 Suppliers and related accounts | | | 1 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 174.00 | | |
172 Other debts | | | 87 289.00 | |
176 Total debts | | | 88 437.00 | |
180 Liabilities Total | | | 69 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 048.00 | | | 123 048.00 |
218 Production of services sold - France | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 123 685.00 | | | 123 685.00 |
234 Purchases of goods (including customs duties) | 77 998.00 | | | 77 998.00 |
236 Inventory change (goods) | -1 289.00 | | | -1 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 330.00 | | | 3 330.00 |
242 Other external expenses | 16 472.00 | | | 16 472.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 12 237.00 | | | 12 237.00 |
252 Social security contributions | 2 356.00 | | | 2 356.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
264 Total operating expenses | 112 885.00 | | | 112 885.00 |
270 Operating profit | 10 800.00 | | | 10 800.00 |
310 Profit or loss | 10 800.00 | | | 10 800.00 |
316 Non-deductible compensation and personal benefits | 38.00 | | | 38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 154.00 | | | 21 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 652.00 | | | 11 652.00 |
378 Amount of deductible VAT on goods and services | 9 729.00 | | | 9 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
