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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 990.00 | 462.00 | 528.00 | 990.00 |
028 Tangible Assets | 17 625.00 | 14 041.00 | 3 584.00 | 17 625.00 |
040 Financial Assets | 7 874.00 | | 7 874.00 | 7 874.00 |
044 Total Fixed Assets | 154 489.00 | 14 503.00 | 139 986.00 | 154 489.00 |
060 Merchandise inventory | 10 420.00 | | 10 420.00 | 10 420.00 |
068 Receivables – Trade and related accounts | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 429.00 | | 429.00 | 429.00 |
092 Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 17 095.00 | | 17 095.00 | 17 095.00 |
110 Total Assets | 171 584.00 | 14 503.00 | 157 081.00 | 171 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 245.00 | |
136 Profit for the Year | | | 4 870.00 | |
142 Total Equity - Total I | | | 62 115.00 | |
156 Loans and similar debts | | | 17 385.00 | |
166 Suppliers and related accounts | | | 37 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 870.00 | | |
172 Other debts | | | 40 441.00 | |
176 Total debts | | | 94 966.00 | |
180 Liabilities Total | | | 157 081.00 | |
195 Of which payables due in more than one year | | | 3 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 101.00 | | | 215 101.00 |
218 Production of services sold - France | 2 826.00 | | | 2 826.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 217 961.00 | | | 217 961.00 |
234 Purchases of goods (including customs duties) | 126 102.00 | | | 126 102.00 |
236 Inventory change (goods) | 18 184.00 | | | 18 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 50 082.00 | | | 50 082.00 |
243 (including business tax) | 2 472.00 | | | 2 472.00 |
244 Taxes, duties and similar payments | 2 953.00 | | | 2 953.00 |
24B (including equipment leasing) | 3 330.00 | | | 3 330.00 |
250 Staff compensation | 12 308.00 | | | 12 308.00 |
254 Depreciation and amortization | 1 876.00 | | | 1 876.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 211 798.00 | | | 211 798.00 |
270 Operating profit | 6 164.00 | | | 6 164.00 |
294 Financial expenses | 434.00 | | | 434.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 4 870.00 | | | 4 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 489.00 | | | 154 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 364.00 | | | 43 364.00 |
378 Amount of deductible VAT on goods and services | 34 583.00 | | | 34 583.00 |
