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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
028 Tangible Assets | 17 767.00 | 14 252.00 | 3 515.00 | 17 767.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 146 337.00 | 14 252.00 | 132 086.00 | 146 337.00 |
060 Merchandise inventory | 3 688.00 | | 3 688.00 | 3 688.00 |
068 Receivables – Trade and related accounts | 836.00 | | 836.00 | 836.00 |
072 Receivables – Other | 9 038.00 | | 9 038.00 | 9 038.00 |
084 Cash | 14 229.00 | | 14 229.00 | 14 229.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 28 140.00 | | 28 140.00 | 28 140.00 |
110 Total Assets | 174 477.00 | 14 252.00 | 160 225.00 | 174 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 424.00 | |
136 Profit for the Year | | | 17 412.00 | |
142 Total Equity - Total I | | | 52 636.00 | |
166 Suppliers and related accounts | | | 6 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 554.00 | | |
172 Other debts | | | 101 453.00 | |
176 Total debts | | | 107 590.00 | |
180 Liabilities Total | | | 160 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 846.00 | 67 745.00 | | 79 846.00 |
218 Production of services sold - France | 27 756.00 | 29 690.00 | | 27 756.00 |
230 Other income | 5 384.00 | 457.00 | | 5 384.00 |
232 Total operating income excluding VAT | 112 985.00 | 97 891.00 | | 112 985.00 |
234 Purchases of goods (including customs duties) | 46 540.00 | 38 116.00 | | 46 540.00 |
236 Inventory change (goods) | 1 372.00 | 62.00 | | 1 372.00 |
242 Other external expenses | 28 715.00 | 29 916.00 | | 28 715.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 159.00 | 156.00 | | 159.00 |
250 Staff compensation | 14 897.00 | 15 063.00 | | 14 897.00 |
254 Depreciation and amortization | 820.00 | 906.00 | | 820.00 |
264 Total operating expenses | 92 502.00 | 84 218.00 | | 92 502.00 |
270 Operating profit | 20 483.00 | 13 674.00 | | 20 483.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 3 073.00 | 2 051.00 | | 3 073.00 |
310 Profit or loss | 17 412.00 | 11 624.00 | | 17 412.00 |
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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 | 3 578.00 | | | 3 578.00 |
490 Total Fixed Assets (Gross Value) | 147 835.00 | | | 147 835.00 |
492 Total Fixed Assets (Increases) | 3 578.00 | | | 3 578.00 |
494 Total Fixed Assets (Decreases) | 5 076.00 | | | 5 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 352.00 | | | 10 352.00 |
378 Amount of deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
