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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 | 14 550.00 | | 14 550.00 | 14 550.00 |
028 Tangible Assets | 35 129.00 | 11 597.00 | 23 532.00 | 35 129.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 49 807.00 | 11 597.00 | 38 210.00 | 49 807.00 |
060 Merchandise inventory | 524.00 | | 524.00 | 524.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
096 Total Current Assets + Prepaid Expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
110 Total Assets | 53 717.00 | 11 597.00 | 42 121.00 | 53 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 381.00 | |
136 Profit for the Year | | | 13 127.00 | |
142 Total Equity - Total I | | | 20 608.00 | |
166 Suppliers and related accounts | | | 7 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 281.00 | | |
172 Other debts | | | 14 039.00 | |
176 Total debts | | | 21 513.00 | |
180 Liabilities Total | | | 42 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 242.00 | 112 776.00 | | 109 242.00 |
230 Other income | 1 349.00 | 1 771.00 | | 1 349.00 |
232 Total operating income excluding VAT | 110 591.00 | 114 547.00 | | 110 591.00 |
234 Purchases of goods (including customs duties) | 39 153.00 | 41 151.00 | | 39 153.00 |
236 Inventory change (goods) | 113.00 | -637.00 | | 113.00 |
242 Other external expenses | 27 964.00 | 25 390.00 | | 27 964.00 |
244 Taxes, duties and similar payments | 1 294.00 | 916.00 | | 1 294.00 |
250 Staff compensation | 15 670.00 | 28 788.00 | | 15 670.00 |
252 Social security contributions | 4 142.00 | 4 579.00 | | 4 142.00 |
254 Depreciation and amortization | 6 543.00 | 5 053.00 | | 6 543.00 |
262 Other expenses | 436.00 | 430.00 | | 436.00 |
264 Total operating expenses | 95 313.00 | 105 670.00 | | 95 313.00 |
270 Operating profit | 15 278.00 | 8 877.00 | | 15 278.00 |
290 Exceptional income | | 360.00 | | |
306 Income tax's | 2 151.00 | 730.00 | | 2 151.00 |
310 Profit or loss | 13 127.00 | 8 507.00 | | 13 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 550.00 | | | 14 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 500.00 | | | 23 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 660.00 | | | 2 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 969.00 | | | 8 969.00 |
490 Total Fixed Assets (Gross Value) | 128.00 | | | 128.00 |
492 Total Fixed Assets (Increases) | 49 679.00 | | | 49 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 924.00 | | | 10 924.00 |
378 Amount of deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
