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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
028 Tangible Assets | 34 381.00 | 12 753.00 | 21 628.00 | 34 381.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 93 091.00 | 12 753.00 | 80 338.00 | 93 091.00 |
060 Merchandise inventory | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 176.00 | | 6 176.00 | 6 176.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
110 Total Assets | 104 530.00 | 12 753.00 | 91 776.00 | 104 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 832.00 | |
136 Profit for the Year | | | 3 771.00 | |
142 Total Equity - Total I | | | 40 104.00 | |
156 Loans and similar debts | | | 22 089.00 | |
166 Suppliers and related accounts | | | 7 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 109.00 | | |
172 Other debts | | | 21 950.00 | |
176 Total debts | | | 51 672.00 | |
180 Liabilities Total | | | 91 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 239.00 | |
195 Of which payables due in more than one year | | | 14 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 914.00 | 80 148.00 | | 78 914.00 |
218 Production of services sold - France | 208.00 | 211.00 | | 208.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 79 125.00 | 80 363.00 | | 79 125.00 |
234 Purchases of goods (including customs duties) | 26 402.00 | 26 390.00 | | 26 402.00 |
236 Inventory change (goods) | 133.00 | -43.00 | | 133.00 |
242 Other external expenses | 19 760.00 | 16 862.00 | | 19 760.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 2 043.00 | 2 224.00 | | 2 043.00 |
250 Staff compensation | 17 479.00 | 21 260.00 | | 17 479.00 |
252 Social security contributions | 6 733.00 | 3 286.00 | | 6 733.00 |
254 Depreciation and amortization | 2 109.00 | 2 057.00 | | 2 109.00 |
262 Other expenses | 1.00 | 94.00 | | 1.00 |
264 Total operating expenses | 74 659.00 | 72 130.00 | | 74 659.00 |
270 Operating profit | 4 466.00 | 8 233.00 | | 4 466.00 |
294 Financial expenses | 114.00 | 148.00 | | 114.00 |
306 Income tax's | 580.00 | 1 159.00 | | 580.00 |
310 Profit or loss | 3 771.00 | 6 925.00 | | 3 771.00 |
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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 | 973.00 | | | 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 131.00 | | | 15 131.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 83 567.00 | | | 83 567.00 |
492 Total Fixed Assets (Increases) | 16 239.00 | | | 16 239.00 |
494 Total Fixed Assets (Decreases) | 6 715.00 | | | 6 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 272.00 | | | 13 272.00 |
378 Amount of deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
