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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
014 Intangible Assets - Other | 2 142.00 | 2 142.00 | | 2 142.00 |
028 Tangible Assets | 29 114.00 | 20 134.00 | 8 980.00 | 29 114.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 183 915.00 | 22 276.00 | 161 638.00 | 183 915.00 |
060 Merchandise inventory | 7 463.00 | | 7 463.00 | 7 463.00 |
072 Receivables – Other | 18 598.00 | | 18 598.00 | 18 598.00 |
084 Cash | 812.00 | | 812.00 | 812.00 |
092 Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 29 289.00 | | 29 289.00 | 29 289.00 |
110 Total Assets | 213 204.00 | 22 276.00 | 190 927.00 | 213 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 027.00 | |
134 Retained Earnings | | | 5 107.00 | |
136 Profit for the Year | | | 29 568.00 | |
142 Total Equity - Total I | | | 56 902.00 | |
156 Loans and similar debts | | | 1 655.00 | |
166 Suppliers and related accounts | | | 3 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 859.00 | | |
172 Other debts | | | 128 438.00 | |
176 Total debts | | | 134 025.00 | |
180 Liabilities Total | | | 190 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 485.00 | 179 663.00 | | 150 485.00 |
230 Other income | | 41.00 | | |
232 Total operating income excluding VAT | 150 485.00 | 179 704.00 | | 150 485.00 |
234 Purchases of goods (including customs duties) | 50 417.00 | 66 970.00 | | 50 417.00 |
236 Inventory change (goods) | 778.00 | -3 742.00 | | 778.00 |
242 Other external expenses | 35 254.00 | 38 500.00 | | 35 254.00 |
243 (including business tax) | -1 175.00 | | | -1 175.00 |
244 Taxes, duties and similar payments | 3 518.00 | 3 181.00 | | 3 518.00 |
250 Staff compensation | 20 491.00 | 24 145.00 | | 20 491.00 |
252 Social security contributions | 4 113.00 | 5 327.00 | | 4 113.00 |
254 Depreciation and amortization | 3 357.00 | 2 929.00 | | 3 357.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 117 928.00 | 137 314.00 | | 117 928.00 |
270 Operating profit | 32 556.00 | 42 390.00 | | 32 556.00 |
290 Exceptional income | 2 554.00 | 585.00 | | 2 554.00 |
294 Financial expenses | 147.00 | 326.00 | | 147.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 5 094.00 | 6 831.00 | | 5 094.00 |
310 Profit or loss | 29 568.00 | 35 818.00 | | 29 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 252.00 | | | 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 971.00 | | | 1 971.00 |
490 Total Fixed Assets (Gross Value) | 181 691.00 | | | 181 691.00 |
492 Total Fixed Assets (Increases) | 2 223.00 | | | 2 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 097.00 | | | 30 097.00 |
378 Amount of deductible VAT on goods and services | 3 067.00 | | | 3 067.00 |
