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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 | 81 790.00 | | 81 790.00 | 81 790.00 |
014 Intangible Assets - Other | 7 176.00 | 4 907.00 | 2 269.00 | 7 176.00 |
028 Tangible Assets | 27 480.00 | 21 253.00 | 6 227.00 | 27 480.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 119 446.00 | 26 160.00 | 93 286.00 | 119 446.00 |
060 Merchandise inventory | 6 373.00 | | 6 373.00 | 6 373.00 |
068 Receivables – Trade and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
072 Receivables – Other | 5 596.00 | | 5 596.00 | 5 596.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
110 Total Assets | 136 582.00 | 26 160.00 | 110 422.00 | 136 582.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -6 665.00 | |
136 Profit for the Year | | | 847.00 | |
142 Total Equity - Total I | | | 10 182.00 | |
156 Loans and similar debts | | | 49 157.00 | |
166 Suppliers and related accounts | | | 25 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 228.00 | | |
172 Other debts | | | 25 517.00 | |
176 Total debts | | | 100 240.00 | |
180 Liabilities Total | | | 110 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 259.00 | 140 995.00 | | 70 259.00 |
218 Production of services sold - France | 27 482.00 | 30 019.00 | | 27 482.00 |
230 Other income | 101.00 | 3 375.00 | | 101.00 |
232 Total operating income excluding VAT | 97 842.00 | 174 389.00 | | 97 842.00 |
234 Purchases of goods (including customs duties) | 40 010.00 | 86 155.00 | | 40 010.00 |
236 Inventory change (goods) | 376.00 | 383.00 | | 376.00 |
242 Other external expenses | 38 007.00 | 61 872.00 | | 38 007.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 1 583.00 | 1 780.00 | | 1 583.00 |
250 Staff compensation | 5 901.00 | 12 114.00 | | 5 901.00 |
252 Social security contributions | 2 208.00 | 3 876.00 | | 2 208.00 |
254 Depreciation and amortization | 7 602.00 | 7 415.00 | | 7 602.00 |
262 Other expenses | 130.00 | 7.00 | | 130.00 |
264 Total operating expenses | 95 818.00 | 173 602.00 | | 95 818.00 |
270 Operating profit | 2 024.00 | 787.00 | | 2 024.00 |
294 Financial expenses | 2 043.00 | 1 468.00 | | 2 043.00 |
300 Exceptional expenses | 68.00 | 215.00 | | 68.00 |
306 Income tax's | -933.00 | -1 600.00 | | -933.00 |
310 Profit or loss | 847.00 | 704.00 | | 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 446.00 | | | 119 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 214.00 | | | 20 214.00 |
378 Amount of deductible VAT on goods and services | 11 090.00 | | | 11 090.00 |
