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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 17 548.00 | 11 568.00 | 5 980.00 | 17 548.00 |
044 Total Fixed Assets | 26 548.00 | 11 568.00 | 14 980.00 | 26 548.00 |
060 Merchandise inventory | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 10 468.00 | | 10 468.00 | 10 468.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
110 Total Assets | 38 593.00 | 11 568.00 | 27 025.00 | 38 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 606.00 | |
136 Profit for the Year | | | 3 854.00 | |
142 Total Equity - Total I | | | 7 560.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 154.00 | | |
172 Other debts | | | 16 209.00 | |
176 Total debts | | | 19 465.00 | |
180 Liabilities Total | | | 27 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 195.00 | 92 844.00 | | 74 195.00 |
230 Other income | 900.00 | 634.00 | | 900.00 |
232 Total operating income excluding VAT | 75 094.00 | 93 477.00 | | 75 094.00 |
234 Purchases of goods (including customs duties) | 28 721.00 | 35 776.00 | | 28 721.00 |
236 Inventory change (goods) | -26.00 | -1 123.00 | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 568.00 | | | 1 568.00 |
242 Other external expenses | 28 874.00 | 25 783.00 | | 28 874.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 019.00 | 1 348.00 | | 1 019.00 |
250 Staff compensation | 5 821.00 | 18 406.00 | | 5 821.00 |
252 Social security contributions | -924.00 | 4 245.00 | | -924.00 |
254 Depreciation and amortization | 5 516.00 | 6 052.00 | | 5 516.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 70 671.00 | 90 487.00 | | 70 671.00 |
270 Operating profit | 4 423.00 | 2 990.00 | | 4 423.00 |
280 Financial income | | 110.00 | | |
306 Income tax's | 569.00 | 394.00 | | 569.00 |
310 Profit or loss | 3 854.00 | 2 706.00 | | 3 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 25 319.00 | | | 25 319.00 |
492 Total Fixed Assets (Increases) | 1 229.00 | | | 1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 080.00 | | | 8 080.00 |
378 Amount of deductible VAT on goods and services | 3 731.00 | | | 3 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
