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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 350.00 | 7 350.00 | | 7 350.00 |
028 Tangible Assets | 43 344.00 | 20 591.00 | 22 753.00 | 43 344.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 141 672.00 | 27 941.00 | 113 731.00 | 141 672.00 |
060 Merchandise inventory | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 3 678.00 | | 3 678.00 | 3 678.00 |
084 Cash | 7 548.00 | | 7 548.00 | 7 548.00 |
096 Total Current Assets + Prepaid Expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
110 Total Assets | 153 659.00 | 27 941.00 | 125 717.00 | 153 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 926.00 | |
136 Profit for the Year | | | 7 401.00 | |
142 Total Equity - Total I | | | 64 127.00 | |
156 Loans and similar debts | | | 20 276.00 | |
166 Suppliers and related accounts | | | 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 358.00 | | |
172 Other debts | | | 40 917.00 | |
176 Total debts | | | 61 590.00 | |
180 Liabilities Total | | | 125 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 545.00 | | | 127 545.00 |
230 Other income | 2 381.00 | | | 2 381.00 |
232 Total operating income excluding VAT | 129 926.00 | | | 129 926.00 |
234 Purchases of goods (including customs duties) | 31 101.00 | | | 31 101.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
242 Other external expenses | 35 357.00 | | | 35 357.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 32 596.00 | | | 32 596.00 |
252 Social security contributions | 14 600.00 | | | 14 600.00 |
254 Depreciation and amortization | 2 709.00 | | | 2 709.00 |
262 Other expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 118 602.00 | | | 118 602.00 |
270 Operating profit | 11 324.00 | | | 11 324.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 1 613.00 | | | 1 613.00 |
306 Income tax's | 1 306.00 | | | 1 306.00 |
310 Profit or loss | 7 401.00 | | | 7 401.00 |
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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 | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 300.00 | | | 15 300.00 |
490 Total Fixed Assets (Gross Value) | 125 377.00 | | | 125 377.00 |
492 Total Fixed Assets (Increases) | 16 295.00 | | | 16 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 085.00 | | | 14 085.00 |
378 Amount of deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
