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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 731.00 | 15 683.00 | 3 047.00 | 18 731.00 |
044 Total Fixed Assets | 48 731.00 | 15 683.00 | 33 047.00 | 48 731.00 |
060 Merchandise inventory | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 4 418.00 | | 4 418.00 | 4 418.00 |
084 Cash | 4 741.00 | | 4 741.00 | 4 741.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
110 Total Assets | 62 329.00 | 15 683.00 | 46 646.00 | 62 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 647.00 | |
134 Retained Earnings | | | -10 142.00 | |
136 Profit for the Year | | | 2 604.00 | |
142 Total Equity - Total I | | | 16 208.00 | |
156 Loans and similar debts | | | 3 784.00 | |
166 Suppliers and related accounts | | | 2 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 245.00 | | |
172 Other debts | | | 24 230.00 | |
176 Total debts | | | 30 437.00 | |
180 Liabilities Total | | | 46 646.00 | |
195 Of which payables due in more than one year | | | 3 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 592.00 | | | 136 592.00 |
224 Capitalized production | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 138 770.00 | | | 138 770.00 |
234 Purchases of goods (including customs duties) | 38 567.00 | | | 38 567.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
242 Other external expenses | 19 926.00 | | | 19 926.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 54 083.00 | | | 54 083.00 |
252 Social security contributions | 18 898.00 | | | 18 898.00 |
254 Depreciation and amortization | 797.00 | | | 797.00 |
264 Total operating expenses | 135 639.00 | | | 135 639.00 |
270 Operating profit | 3 131.00 | | | 3 131.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 2 604.00 | | | 2 604.00 |
316 Non-deductible compensation and personal benefits | 8 400.00 | | | 8 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 731.00 | | | 48 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 556.00 | | | 16 556.00 |
378 Amount of deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
