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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 | 122 990.00 | | 122 990.00 | 122 990.00 |
028 Tangible Assets | 89 740.00 | 76 286.00 | 13 454.00 | 89 740.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 213 030.00 | 76 286.00 | 136 744.00 | 213 030.00 |
060 Merchandise inventory | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 3 476.00 | | 3 476.00 | 3 476.00 |
084 Cash | 19 736.00 | | 19 736.00 | 19 736.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 26 727.00 | | 26 727.00 | 26 727.00 |
110 Total Assets | 239 756.00 | 76 286.00 | 163 470.00 | 239 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 489.00 | |
134 Retained Earnings | | | -525.00 | |
136 Profit for the Year | | | 1 778.00 | |
142 Total Equity - Total I | | | 14 242.00 | |
166 Suppliers and related accounts | | | 19 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 221.00 | | |
172 Other debts | | | 130 178.00 | |
176 Total debts | | | 149 229.00 | |
180 Liabilities Total | | | 163 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 674.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 962.00 | 129 970.00 | | 139 962.00 |
218 Production of services sold - France | 894.00 | 288.00 | | 894.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 140 859.00 | 130 260.00 | | 140 859.00 |
234 Purchases of goods (including customs duties) | 19 662.00 | 15 945.00 | | 19 662.00 |
236 Inventory change (goods) | -284.00 | -2 321.00 | | -284.00 |
242 Other external expenses | 68 178.00 | 65 099.00 | | 68 178.00 |
243 (including business tax) | 2 736.00 | | | 2 736.00 |
244 Taxes, duties and similar payments | 11 115.00 | 11 429.00 | | 11 115.00 |
250 Staff compensation | 15 389.00 | 13 290.00 | | 15 389.00 |
252 Social security contributions | 9 209.00 | 8 372.00 | | 9 209.00 |
254 Depreciation and amortization | 15 811.00 | 17 067.00 | | 15 811.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 139 081.00 | 128 885.00 | | 139 081.00 |
270 Operating profit | 1 778.00 | 1 375.00 | | 1 778.00 |
306 Income tax's | | 205.00 | | |
310 Profit or loss | 1 778.00 | 1 170.00 | | 1 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 674.00 | | | 4 674.00 |
490 Total Fixed Assets (Gross Value) | 208 356.00 | | | 208 356.00 |
492 Total Fixed Assets (Increases) | 4 674.00 | | | 4 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 775.00 | | | 14 775.00 |
378 Amount of deductible VAT on goods and services | 14 267.00 | | | 14 267.00 |
