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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 10 547.00 | | 10 547.00 | 10 547.00 |
028 Tangible Assets | 51 710.00 | 36 325.00 | 15 385.00 | 51 710.00 |
040 Financial Assets | 2 713.00 | | 2 713.00 | 2 713.00 |
044 Total Fixed Assets | 104 970.00 | 36 325.00 | 68 645.00 | 104 970.00 |
060 Merchandise inventory | 1 394.00 | | 1 394.00 | 1 394.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 7 677.00 | | 7 677.00 | 7 677.00 |
096 Total Current Assets + Prepaid Expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
110 Total Assets | 114 528.00 | 36 325.00 | 78 203.00 | 114 528.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 837.00 | |
136 Profit for the Year | | | 17 469.00 | |
142 Total Equity - Total I | | | 38 556.00 | |
156 Loans and similar debts | | | 9 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 002.00 | | |
172 Other debts | | | 30 388.00 | |
176 Total debts | | | 39 647.00 | |
180 Liabilities Total | | | 78 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 942.00 | | | 187 942.00 |
230 Other income | 3 699.00 | | | 3 699.00 |
232 Total operating income excluding VAT | 191 641.00 | | | 191 641.00 |
234 Purchases of goods (including customs duties) | 59 144.00 | | | 59 144.00 |
236 Inventory change (goods) | 196.00 | | | 196.00 |
242 Other external expenses | 60 766.00 | | | 60 766.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 28 631.00 | | | 28 631.00 |
252 Social security contributions | 15 757.00 | | | 15 757.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 170 614.00 | | | 170 614.00 |
270 Operating profit | 21 027.00 | | | 21 027.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 3 083.00 | | | 3 083.00 |
310 Profit or loss | 17 469.00 | | | 17 469.00 |
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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 | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 103 940.00 | | | 103 940.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 532.00 | | | 20 532.00 |
378 Amount of deductible VAT on goods and services | 8 733.00 | | | 8 733.00 |
