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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 | 62 010.00 | 1 206.00 | 60 804.00 | 62 010.00 |
028 Tangible Assets | 49 130.00 | 19 982.00 | 29 148.00 | 49 130.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 113 140.00 | 21 188.00 | 91 952.00 | 113 140.00 |
060 Merchandise inventory | 966.00 | | 966.00 | 966.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
110 Total Assets | 118 553.00 | 21 188.00 | 97 366.00 | 118 553.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 784.00 | |
136 Profit for the Year | | | 5 446.00 | |
142 Total Equity - Total I | | | 4 163.00 | |
156 Loans and similar debts | | | 60 749.00 | |
166 Suppliers and related accounts | | | 3 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 704.00 | | |
172 Other debts | | | 28 768.00 | |
176 Total debts | | | 93 203.00 | |
180 Liabilities Total | | | 97 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 199.00 | 213 369.00 | | 214 199.00 |
230 Other income | 1 811.00 | 10 713.00 | | 1 811.00 |
232 Total operating income excluding VAT | 216 010.00 | 224 082.00 | | 216 010.00 |
234 Purchases of goods (including customs duties) | 72 135.00 | 73 176.00 | | 72 135.00 |
236 Inventory change (goods) | 684.00 | -1 651.00 | | 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | 120.00 | | 216.00 |
242 Other external expenses | 87 462.00 | 92 970.00 | | 87 462.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 518.00 | 2 077.00 | | 1 518.00 |
24B (including equipment leasing) | 2 683.00 | | | 2 683.00 |
250 Staff compensation | 29 887.00 | 42 017.00 | | 29 887.00 |
252 Social security contributions | 3 837.00 | 2 835.00 | | 3 837.00 |
254 Depreciation and amortization | 9 923.00 | 11 265.00 | | 9 923.00 |
264 Total operating expenses | 205 662.00 | 222 808.00 | | 205 662.00 |
270 Operating profit | 10 348.00 | 1 274.00 | | 10 348.00 |
290 Exceptional income | 18.00 | 7.00 | | 18.00 |
294 Financial expenses | 1 452.00 | 4 060.00 | | 1 452.00 |
300 Exceptional expenses | 2 805.00 | 6.00 | | 2 805.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 5 446.00 | -2 784.00 | | 5 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 074.00 | | | 5 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 564.00 | | | 3 564.00 |
490 Total Fixed Assets (Gross Value) | 105 947.00 | | | 105 947.00 |
492 Total Fixed Assets (Increases) | 8 638.00 | | | 8 638.00 |
494 Total Fixed Assets (Decreases) | 1 445.00 | | | 1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 632.00 | | | 23 632.00 |
378 Amount of deductible VAT on goods and services | 18 202.00 | | | 18 202.00 |
