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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 972.00 | 14 972.00 | | 14 972.00 |
028 Tangible Assets | 91 758.00 | 73 981.00 | 17 776.00 | 91 758.00 |
040 Financial Assets | 8 215.00 | | 8 215.00 | 8 215.00 |
044 Total Fixed Assets | 264 944.00 | 88 953.00 | 175 991.00 | 264 944.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 25 677.00 | | 25 677.00 | 25 677.00 |
092 Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
096 Total Current Assets + Prepaid Expenses | 42 421.00 | | 42 421.00 | 42 421.00 |
110 Total Assets | 307 365.00 | 88 953.00 | 218 412.00 | 307 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 117 689.00 | |
136 Profit for the Year | | | 12 343.00 | |
142 Total Equity - Total I | | | 138 832.00 | |
166 Suppliers and related accounts | | | 21 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 588.00 | | |
172 Other debts | | | 57 642.00 | |
176 Total debts | | | 79 580.00 | |
180 Liabilities Total | | | 218 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 592.00 | | | 247 592.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 066.00 | | | 2 066.00 |
230 Other income | 2 306.00 | | | 2 306.00 |
232 Total operating income excluding VAT | 251 964.00 | | | 251 964.00 |
234 Purchases of goods (including customs duties) | 69 479.00 | | | 69 479.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
242 Other external expenses | 87 668.00 | | | 87 668.00 |
244 Taxes, duties and similar payments | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 59 976.00 | | | 59 976.00 |
252 Social security contributions | 12 605.00 | | | 12 605.00 |
254 Depreciation and amortization | 5 856.00 | | | 5 856.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 238 834.00 | | | 238 834.00 |
270 Operating profit | 13 130.00 | | | 13 130.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 12 343.00 | | | 12 343.00 |
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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 | 1 604.00 | | | 1 604.00 |
490 Total Fixed Assets (Gross Value) | 264 056.00 | | | 264 056.00 |
492 Total Fixed Assets (Increases) | 1 604.00 | | | 1 604.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 263.00 | | | 29 263.00 |
378 Amount of deductible VAT on goods and services | 21 624.00 | | | 21 624.00 |
