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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 350.00 | 7 350.00 | | 7 350.00 |
028 Tangible Assets | 27 049.00 | 17 882.00 | 9 167.00 | 27 049.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 125 377.00 | 25 232.00 | 100 145.00 | 125 377.00 |
060 Merchandise inventory | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 23 572.00 | | 23 572.00 | 23 572.00 |
096 Total Current Assets + Prepaid Expenses | 25 645.00 | | 25 645.00 | 25 645.00 |
110 Total Assets | 151 022.00 | 25 232.00 | 125 790.00 | 151 022.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 453.00 | |
136 Profit for the Year | | | 6 472.00 | |
142 Total Equity - Total I | | | 56 726.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 158.00 | | |
172 Other debts | | | 42 790.00 | |
176 Total debts | | | 69 064.00 | |
180 Liabilities Total | | | 125 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 977.00 | | | 116 977.00 |
230 Other income | 3 891.00 | | | 3 891.00 |
232 Total operating income excluding VAT | 120 867.00 | | | 120 867.00 |
234 Purchases of goods (including customs duties) | 30 107.00 | | | 30 107.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
242 Other external expenses | 30 245.00 | | | 30 245.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 32 610.00 | | | 32 610.00 |
252 Social security contributions | 17 074.00 | | | 17 074.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 113 048.00 | | | 113 048.00 |
270 Operating profit | 7 819.00 | | | 7 819.00 |
294 Financial expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 6 472.00 | | | 6 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 592.00 | | | 1 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 867.00 | | | 5 867.00 |
490 Total Fixed Assets (Gross Value) | 117 918.00 | | | 117 918.00 |
492 Total Fixed Assets (Increases) | 7 459.00 | | | 7 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 779.00 | | | 12 779.00 |
378 Amount of deductible VAT on goods and services | 7 022.00 | | | 7 022.00 |
