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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 43 697.00 | 35 852.00 | 7 845.00 | 43 697.00 |
040 Financial Assets | 15 307.00 | | 15 307.00 | 15 307.00 |
044 Total Fixed Assets | 129 004.00 | 35 852.00 | 93 151.00 | 129 004.00 |
060 Merchandise inventory | 743.00 | | 743.00 | 743.00 |
068 Receivables – Trade and related accounts | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
110 Total Assets | 133 422.00 | 35 852.00 | 97 570.00 | 133 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 881.00 | |
136 Profit for the Year | | | 705.00 | |
142 Total Equity - Total I | | | 27 685.00 | |
156 Loans and similar debts | | | 21 469.00 | |
166 Suppliers and related accounts | | | 9 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 289.00 | | |
172 Other debts | | | 38 586.00 | |
176 Total debts | | | 69 884.00 | |
180 Liabilities Total | | | 97 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 7 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 042.00 | 131 996.00 | | 129 042.00 |
230 Other income | 2 540.00 | 1 841.00 | | 2 540.00 |
232 Total operating income excluding VAT | 131 581.00 | 133 837.00 | | 131 581.00 |
234 Purchases of goods (including customs duties) | 26 500.00 | 27 560.00 | | 26 500.00 |
236 Inventory change (goods) | -118.00 | 109.00 | | -118.00 |
242 Other external expenses | 59 772.00 | 59 213.00 | | 59 772.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 4 007.00 | 4 200.00 | | 4 007.00 |
250 Staff compensation | 29 902.00 | 30 585.00 | | 29 902.00 |
252 Social security contributions | 7 105.00 | 8 504.00 | | 7 105.00 |
254 Depreciation and amortization | 1 650.00 | 1 457.00 | | 1 650.00 |
262 Other expenses | 442.00 | 389.00 | | 442.00 |
264 Total operating expenses | 129 260.00 | 132 017.00 | | 129 260.00 |
270 Operating profit | 2 321.00 | 1 819.00 | | 2 321.00 |
294 Financial expenses | 899.00 | 1 294.00 | | 899.00 |
300 Exceptional expenses | 544.00 | 137.00 | | 544.00 |
306 Income tax's | 173.00 | 63.00 | | 173.00 |
310 Profit or loss | 705.00 | 325.00 | | 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 470.00 | | | 470.00 |
482 INCREASES Financial Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 128 104.00 | | | 128 104.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 097.00 | | | 14 097.00 |
378 Amount of deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
