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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 11 060.00 | 9 395.00 | 1 665.00 | 11 060.00 |
028 Tangible Assets | 23 780.00 | 22 053.00 | 1 727.00 | 23 780.00 |
040 Financial Assets | 5 788.00 | | 5 788.00 | 5 788.00 |
044 Total Fixed Assets | 140 628.00 | 31 448.00 | 109 180.00 | 140 628.00 |
060 Merchandise inventory | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 5 775.00 | | 5 775.00 | 5 775.00 |
092 Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
096 Total Current Assets + Prepaid Expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
110 Total Assets | 155 367.00 | 31 448.00 | 123 920.00 | 155 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 463.00 | |
136 Profit for the Year | | | 11 280.00 | |
142 Total Equity - Total I | | | 4 817.00 | |
156 Loans and similar debts | | | 41 480.00 | |
166 Suppliers and related accounts | | | 21 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 338.00 | | |
172 Other debts | | | 56 464.00 | |
176 Total debts | | | 119 103.00 | |
180 Liabilities Total | | | 123 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 142.00 | 166 312.00 | | 178 142.00 |
226 Operating subsidies received | | 921.00 | | |
230 Other income | 748.00 | 712.00 | | 748.00 |
232 Total operating income excluding VAT | 178 889.00 | 167 945.00 | | 178 889.00 |
234 Purchases of goods (including customs duties) | 44 293.00 | 43 008.00 | | 44 293.00 |
236 Inventory change (goods) | 169.00 | -295.00 | | 169.00 |
242 Other external expenses | 59 459.00 | 62 150.00 | | 59 459.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 7 792.00 | 2 775.00 | | 7 792.00 |
250 Staff compensation | 38 246.00 | 34 074.00 | | 38 246.00 |
252 Social security contributions | 5 051.00 | 7 945.00 | | 5 051.00 |
254 Depreciation and amortization | 6 923.00 | 4 537.00 | | 6 923.00 |
262 Other expenses | 359.00 | 607.00 | | 359.00 |
264 Total operating expenses | 162 292.00 | 154 800.00 | | 162 292.00 |
270 Operating profit | 16 597.00 | 13 145.00 | | 16 597.00 |
294 Financial expenses | 4 682.00 | 5 085.00 | | 4 682.00 |
300 Exceptional expenses | 635.00 | 1 960.00 | | 635.00 |
306 Income tax's | | 424.00 | | |
310 Profit or loss | 11 280.00 | 5 677.00 | | 11 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 135 228.00 | | | 135 228.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 895.00 | | | 18 895.00 |
378 Amount of deductible VAT on goods and services | 15 314.00 | | | 15 314.00 |
