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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 | 33 618.00 | | 33 618.00 | 33 618.00 |
028 Tangible Assets | 107 101.00 | 50 312.00 | 56 789.00 | 107 101.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 140 778.00 | 50 312.00 | 90 466.00 | 140 778.00 |
060 Merchandise inventory | 3 705.00 | | 3 705.00 | 3 705.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 20 584.00 | | 20 584.00 | 20 584.00 |
096 Total Current Assets + Prepaid Expenses | 24 623.00 | | 24 623.00 | 24 623.00 |
110 Total Assets | 165 400.00 | 50 312.00 | 115 088.00 | 165 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 856.00 | |
136 Profit for the Year | | | 3 011.00 | |
142 Total Equity - Total I | | | 62 367.00 | |
156 Loans and similar debts | | | 28 945.00 | |
166 Suppliers and related accounts | | | 1 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 476.00 | | |
172 Other debts | | | 22 344.00 | |
176 Total debts | | | 52 721.00 | |
180 Liabilities Total | | | 115 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
195 Of which payables due in more than one year | | | 18 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 603.00 | | | 121 603.00 |
232 Total operating income excluding VAT | 121 603.00 | | | 121 603.00 |
234 Purchases of goods (including customs duties) | 28 767.00 | | | 28 767.00 |
236 Inventory change (goods) | -993.00 | | | -993.00 |
242 Other external expenses | 30 205.00 | | | 30 205.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 24 898.00 | | | 24 898.00 |
252 Social security contributions | 18 065.00 | | | 18 065.00 |
254 Depreciation and amortization | 12 988.00 | | | 12 988.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 117 511.00 | | | 117 511.00 |
270 Operating profit | 4 093.00 | | | 4 093.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 3 011.00 | | | 3 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 139 945.00 | | | 139 945.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 349.00 | | | 14 349.00 |
378 Amount of deductible VAT on goods and services | 5 685.00 | | | 5 685.00 |
