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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 | 32 759.00 | | 32 759.00 | 32 759.00 |
028 Tangible Assets | 35 185.00 | 9 217.00 | 25 968.00 | 35 185.00 |
044 Total Fixed Assets | 67 944.00 | 9 217.00 | 58 727.00 | 67 944.00 |
060 Merchandise inventory | 2 973.00 | | 2 973.00 | 2 973.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
084 Cash | 16 453.00 | | 16 453.00 | 16 453.00 |
096 Total Current Assets + Prepaid Expenses | 22 268.00 | | 22 268.00 | 22 268.00 |
110 Total Assets | 90 212.00 | 9 217.00 | 80 995.00 | 90 212.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 23 005.00 | |
136 Profit for the Year | | | 6 545.00 | |
142 Total Equity - Total I | | | 31 200.00 | |
166 Suppliers and related accounts | | | 3 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 161.00 | | |
172 Other debts | | | 46 669.00 | |
176 Total debts | | | 49 795.00 | |
180 Liabilities Total | | | 80 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 479.00 | | | 148 479.00 |
230 Other income | 1 488.00 | | | 1 488.00 |
232 Total operating income excluding VAT | 149 966.00 | | | 149 966.00 |
234 Purchases of goods (including customs duties) | 52 648.00 | | | 52 648.00 |
236 Inventory change (goods) | 3 752.00 | | | 3 752.00 |
238 Purchases of raw materials and other supplies (including royalties | -147.00 | | | -147.00 |
242 Other external expenses | 35 001.00 | | | 35 001.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 39 613.00 | | | 39 613.00 |
252 Social security contributions | 5 667.00 | | | 5 667.00 |
254 Depreciation and amortization | 4 567.00 | | | 4 567.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 142 189.00 | | | 142 189.00 |
270 Operating profit | 7 777.00 | | | 7 777.00 |
290 Exceptional income | 143.00 | | | 143.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 6 545.00 | | | 6 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 759.00 | | | 32 759.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 576.00 | | | 31 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 570.00 | | | 7 570.00 |
492 Total Fixed Assets (Increases) | 71 905.00 | | | 71 905.00 |
494 Total Fixed Assets (Decreases) | 3 961.00 | | | 3 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 513.00 | | | 16 513.00 |
378 Amount of deductible VAT on goods and services | 5 867.00 | | | 5 867.00 |
