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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 2 003.00 | 2 003.00 | | 2 003.00 |
028 Tangible Assets | 36 238.00 | 36 063.00 | 176.00 | 36 238.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 77 248.00 | 38 066.00 | 39 182.00 | 77 248.00 |
060 Merchandise inventory | 4 105.00 | | 4 105.00 | 4 105.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
080 Sellable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 17 481.00 | | 17 481.00 | 17 481.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 26 927.00 | | 26 927.00 | 26 927.00 |
110 Total Assets | 104 174.00 | 38 066.00 | 66 108.00 | 104 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | -1 766.00 | |
136 Profit for the Year | | | 2 866.00 | |
142 Total Equity - Total I | | | 9 806.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 14 967.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 676.00 | | |
172 Other debts | | | 31 835.00 | |
176 Total debts | | | 49 302.00 | |
180 Liabilities Total | | | 66 108.00 | |
195 Of which payables due in more than one year | | | 4 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 949.00 | 85 627.00 | | 95 949.00 |
230 Other income | 681.00 | 664.00 | | 681.00 |
232 Total operating income excluding VAT | 96 630.00 | 86 290.00 | | 96 630.00 |
234 Purchases of goods (including customs duties) | 28 616.00 | 27 249.00 | | 28 616.00 |
236 Inventory change (goods) | 381.00 | -42.00 | | 381.00 |
242 Other external expenses | 20 369.00 | 18 527.00 | | 20 369.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 894.00 | 555.00 | | 894.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 164.00 | 31 429.00 | | 32 164.00 |
254 Depreciation and amortization | 3 022.00 | 6 979.00 | | 3 022.00 |
262 Other expenses | 140.00 | 279.00 | | 140.00 |
264 Total operating expenses | 85 586.00 | 84 976.00 | | 85 586.00 |
270 Operating profit | 11 044.00 | 1 314.00 | | 11 044.00 |
280 Financial income | 6.00 | 9.00 | | 6.00 |
294 Financial expenses | 990.00 | 1 406.00 | | 990.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 2 866.00 | -83.00 | | 2 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 248.00 | | | 77 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 024.00 | | | 11 024.00 |
378 Amount of deductible VAT on goods and services | 5 304.00 | | | 5 304.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
