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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 | 37 875.00 | | 37 875.00 | 37 875.00 |
028 Tangible Assets | 23 177.00 | 21 063.00 | 2 114.00 | 23 177.00 |
040 Financial Assets | 1 568.00 | | 1 568.00 | 1 568.00 |
044 Total Fixed Assets | 62 620.00 | 21 063.00 | 41 557.00 | 62 620.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 6 026.00 | | 6 026.00 | 6 026.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
110 Total Assets | 69 769.00 | 21 063.00 | 48 707.00 | 69 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 137.00 | |
136 Profit for the Year | | | 12 414.00 | |
142 Total Equity - Total I | | | 23 052.00 | |
156 Loans and similar debts | | | 18 301.00 | |
166 Suppliers and related accounts | | | 2 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 485.00 | | |
172 Other debts | | | 5 051.00 | |
176 Total debts | | | 25 655.00 | |
180 Liabilities Total | | | 48 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
195 Of which payables due in more than one year | | | 10 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 528.00 | 77 514.00 | | 79 528.00 |
230 Other income | 1 201.00 | 1.00 | | 1 201.00 |
232 Total operating income excluding VAT | 80 729.00 | 77 515.00 | | 80 729.00 |
234 Purchases of goods (including customs duties) | 25 503.00 | 25 452.00 | | 25 503.00 |
236 Inventory change (goods) | 23.00 | 60.00 | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | 73.00 | | 184.00 |
242 Other external expenses | 24 650.00 | 24 512.00 | | 24 650.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 2 485.00 | 1 696.00 | | 2 485.00 |
250 Staff compensation | 8 500.00 | 8 036.00 | | 8 500.00 |
252 Social security contributions | 4 556.00 | 8 508.00 | | 4 556.00 |
254 Depreciation and amortization | 2 274.00 | 4 237.00 | | 2 274.00 |
262 Other expenses | 1 232.00 | 1 129.00 | | 1 232.00 |
264 Total operating expenses | 69 407.00 | 73 702.00 | | 69 407.00 |
270 Operating profit | 11 322.00 | 3 813.00 | | 11 322.00 |
290 Exceptional income | 4 223.00 | 329.00 | | 4 223.00 |
294 Financial expenses | 940.00 | 1 228.00 | | 940.00 |
300 Exceptional expenses | | 459.00 | | |
306 Income tax's | 2 191.00 | 177.00 | | 2 191.00 |
310 Profit or loss | 12 414.00 | 2 277.00 | | 12 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 61 038.00 | | | 61 038.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 078.00 | | | 9 078.00 |
378 Amount of deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
