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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 | 68 290.00 | | 68 290.00 | 68 290.00 |
028 Tangible Assets | 34 428.00 | 24 679.00 | 9 749.00 | 34 428.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 103 091.00 | 24 679.00 | 78 411.00 | 103 091.00 |
060 Merchandise inventory | 2 833.00 | | 2 833.00 | 2 833.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 2 394.00 | | 2 394.00 | 2 394.00 |
092 Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
096 Total Current Assets + Prepaid Expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
110 Total Assets | 127 082.00 | 24 679.00 | 102 402.00 | 127 082.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 106.00 | |
136 Profit for the Year | | | 17 898.00 | |
142 Total Equity - Total I | | | 63 004.00 | |
156 Loans and similar debts | | | 7 628.00 | |
166 Suppliers and related accounts | | | 4 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 556.00 | | |
172 Other debts | | | 27 240.00 | |
176 Total debts | | | 39 398.00 | |
180 Liabilities Total | | | 102 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 4 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 512.00 | | | 131 512.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 131 538.00 | | | 131 538.00 |
234 Purchases of goods (including customs duties) | 38 313.00 | | | 38 313.00 |
236 Inventory change (goods) | 955.00 | | | 955.00 |
242 Other external expenses | 37 658.00 | | | 37 658.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 2 722.00 | | | 2 722.00 |
250 Staff compensation | 19 212.00 | | | 19 212.00 |
252 Social security contributions | 8 099.00 | | | 8 099.00 |
254 Depreciation and amortization | 4 524.00 | | | 4 524.00 |
262 Other expenses | 942.00 | | | 942.00 |
264 Total operating expenses | 112 428.00 | | | 112 428.00 |
270 Operating profit | 19 109.00 | | | 19 109.00 |
290 Exceptional income | 507.00 | | | 507.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 17 898.00 | | | 17 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 101 701.00 | | | 101 701.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 740.00 | | | 16 740.00 |
378 Amount of deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
