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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
028 Tangible Assets | 27 941.00 | 23 503.00 | 4 439.00 | 27 941.00 |
044 Total Fixed Assets | 133 941.00 | 23 503.00 | 110 439.00 | 133 941.00 |
060 Merchandise inventory | 1 459.00 | | 1 459.00 | 1 459.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
110 Total Assets | 137 045.00 | 23 503.00 | 113 543.00 | 137 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 768.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | 102 296.00 | |
156 Loans and similar debts | | | 5 114.00 | |
166 Suppliers and related accounts | | | 1 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221.00 | | |
172 Other debts | | | 4 829.00 | |
176 Total debts | | | 11 247.00 | |
180 Liabilities Total | | | 113 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 357.00 | 93 491.00 | | 90 357.00 |
230 Other income | 17.00 | 14.00 | | 17.00 |
232 Total operating income excluding VAT | 90 374.00 | 93 505.00 | | 90 374.00 |
234 Purchases of goods (including customs duties) | 28 075.00 | 28 766.00 | | 28 075.00 |
236 Inventory change (goods) | -585.00 | -82.00 | | -585.00 |
238 Purchases of raw materials and other supplies (including royalties | | -49.00 | | |
242 Other external expenses | 23 764.00 | 24 189.00 | | 23 764.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 3 100.00 | 3 388.00 | | 3 100.00 |
250 Staff compensation | 24 437.00 | 26 285.00 | | 24 437.00 |
252 Social security contributions | 8 066.00 | 9 783.00 | | 8 066.00 |
254 Depreciation and amortization | 2 082.00 | 2 898.00 | | 2 082.00 |
262 Other expenses | 7.00 | 184.00 | | 7.00 |
264 Total operating expenses | 88 946.00 | 95 363.00 | | 88 946.00 |
270 Operating profit | 1 428.00 | -1 858.00 | | 1 428.00 |
310 Profit or loss | 1 428.00 | -1 858.00 | | 1 428.00 |
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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 | 1 309.00 | | | 1 309.00 |
490 Total Fixed Assets (Gross Value) | 132 632.00 | | | 132 632.00 |
492 Total Fixed Assets (Increases) | 1 309.00 | | | 1 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 405.00 | | | 14 405.00 |
378 Amount of deductible VAT on goods and services | 5 091.00 | | | 5 091.00 |
