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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 676.00 | 676.00 | | 676.00 |
028 Tangible Assets | 64 355.00 | 31 007.00 | 33 347.00 | 64 355.00 |
040 Financial Assets | 16 260.00 | | 16 260.00 | 16 260.00 |
044 Total Fixed Assets | 118 291.00 | 31 683.00 | 86 607.00 | 118 291.00 |
060 Merchandise inventory | 9 298.00 | | 9 298.00 | 9 298.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 9 245.00 | | 9 245.00 | 9 245.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 10 099.00 | | 10 099.00 | 10 099.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 39 996.00 | | 39 996.00 | 39 996.00 |
110 Total Assets | 158 287.00 | 31 683.00 | 126 603.00 | 158 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 380.00 | |
136 Profit for the Year | | | 6 626.00 | |
142 Total Equity - Total I | | | 39 506.00 | |
156 Loans and similar debts | | | 60 994.00 | |
166 Suppliers and related accounts | | | 7 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 425.00 | | |
172 Other debts | | | 18 449.00 | |
176 Total debts | | | 87 097.00 | |
180 Liabilities Total | | | 126 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 46 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 582.00 | | | 271 582.00 |
230 Other income | 1 895.00 | | | 1 895.00 |
232 Total operating income excluding VAT | 273 478.00 | | | 273 478.00 |
234 Purchases of goods (including customs duties) | 110 925.00 | | | 110 925.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
242 Other external expenses | 50 282.00 | | | 50 282.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 556.00 | | | 2 556.00 |
250 Staff compensation | 74 468.00 | | | 74 468.00 |
252 Social security contributions | 16 976.00 | | | 16 976.00 |
254 Depreciation and amortization | 9 115.00 | | | 9 115.00 |
262 Other expenses | 686.00 | | | 686.00 |
264 Total operating expenses | 264 770.00 | | | 264 770.00 |
270 Operating profit | 8 707.00 | | | 8 707.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 6 626.00 | | | 6 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 117 208.00 | | | 117 208.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 263.00 | | | 15 263.00 |
378 Amount of deductible VAT on goods and services | 14 593.00 | | | 14 593.00 |
