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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 9 030.00 | 5 036.00 | 3 993.00 | 9 030.00 |
028 Tangible Assets | 3 925.00 | 1 729.00 | 2 196.00 | 3 925.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 102 623.00 | 6 766.00 | 95 857.00 | 102 623.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 1 874.00 | | 1 874.00 | 1 874.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
110 Total Assets | 110 880.00 | 6 766.00 | 104 114.00 | 110 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 073.00 | |
136 Profit for the Year | | | 12 865.00 | |
142 Total Equity - Total I | | | 25 438.00 | |
156 Loans and similar debts | | | 54 181.00 | |
166 Suppliers and related accounts | | | 6 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 698.00 | | |
172 Other debts | | | 18 375.00 | |
176 Total debts | | | 78 675.00 | |
180 Liabilities Total | | | 104 114.00 | |
195 Of which payables due in more than one year | | | 54 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 036.00 | | | 6 036.00 |
210 Sales of goods - France | 148 918.00 | | | 148 918.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 148 932.00 | | | 148 932.00 |
234 Purchases of goods (including customs duties) | 96 893.00 | | | 96 893.00 |
236 Inventory change (goods) | 1 368.00 | | | 1 368.00 |
242 Other external expenses | 29 192.00 | | | 29 192.00 |
243 (including business tax) | -1 658.00 | | | -1 658.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
252 Social security contributions | 974.00 | | | 974.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 132 448.00 | | | 132 448.00 |
270 Operating profit | 16 484.00 | | | 16 484.00 |
294 Financial expenses | 1 456.00 | | | 1 456.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
306 Income tax's | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 12 865.00 | | | 12 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 773.00 | | | 103 773.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 033.00 | | | 8 033.00 |
378 Amount of deductible VAT on goods and services | 7 284.00 | | | 7 284.00 |
