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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 | 141 430.00 | 10 000.00 | 131 430.00 | 141 430.00 |
028 Tangible Assets | 38 884.00 | 29 310.00 | 9 575.00 | 38 884.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 181 915.00 | 39 310.00 | 142 605.00 | 181 915.00 |
060 Merchandise inventory | 919.00 | | 919.00 | 919.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 4 379.00 | | 4 379.00 | 4 379.00 |
084 Cash | 1 659.00 | | 1 659.00 | 1 659.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
110 Total Assets | 189 340.00 | 39 310.00 | 150 030.00 | 189 340.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 6 380.00 | |
136 Profit for the Year | | | 1 791.00 | |
142 Total Equity - Total I | | | 41 171.00 | |
156 Loans and similar debts | | | 4 660.00 | |
166 Suppliers and related accounts | | | 31 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 540.00 | | |
172 Other debts | | | 72 531.00 | |
176 Total debts | | | 108 860.00 | |
180 Liabilities Total | | | 150 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 407.00 | 121 480.00 | | 118 407.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 118 407.00 | 122 480.00 | | 118 407.00 |
234 Purchases of goods (including customs duties) | 36 943.00 | 39 836.00 | | 36 943.00 |
236 Inventory change (goods) | 533.00 | 655.00 | | 533.00 |
242 Other external expenses | 29 892.00 | 30 901.00 | | 29 892.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 4 683.00 | 2 972.00 | | 4 683.00 |
250 Staff compensation | 24 566.00 | 27 127.00 | | 24 566.00 |
252 Social security contributions | 8 491.00 | 7 665.00 | | 8 491.00 |
254 Depreciation and amortization | 2 370.00 | 1 682.00 | | 2 370.00 |
256 Provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
264 Total operating expenses | 112 478.00 | 115 838.00 | | 112 478.00 |
270 Operating profit | 5 929.00 | 6 642.00 | | 5 929.00 |
290 Exceptional income | 64.00 | 4 192.00 | | 64.00 |
294 Financial expenses | 950.00 | 1 608.00 | | 950.00 |
300 Exceptional expenses | 2 238.00 | 5 003.00 | | 2 238.00 |
306 Income tax's | 1 014.00 | 976.00 | | 1 014.00 |
310 Profit or loss | 1 791.00 | 3 246.00 | | 1 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
490 Total Fixed Assets (Gross Value) | 173 590.00 | | | 173 590.00 |
492 Total Fixed Assets (Increases) | 8 325.00 | | | 8 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 178.00 | | | 11 178.00 |
378 Amount of deductible VAT on goods and services | 4 770.00 | | | 4 770.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
