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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 | 67 100.00 | | 67 100.00 | 67 100.00 |
028 Tangible Assets | 44 629.00 | 13 418.00 | 31 211.00 | 44 629.00 |
044 Total Fixed Assets | 111 729.00 | 13 418.00 | 98 311.00 | 111 729.00 |
060 Merchandise inventory | 17 598.00 | | 17 598.00 | 17 598.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
092 Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
096 Total Current Assets + Prepaid Expenses | 40 938.00 | | 40 938.00 | 40 938.00 |
110 Total Assets | 152 667.00 | 13 418.00 | 139 249.00 | 152 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 159.00 | |
136 Profit for the Year | | | 10 849.00 | |
142 Total Equity - Total I | | | 32 107.00 | |
156 Loans and similar debts | | | 31 367.00 | |
166 Suppliers and related accounts | | | 25 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 50 602.00 | |
176 Total debts | | | 107 142.00 | |
180 Liabilities Total | | | 139 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 882.00 | | | 225 882.00 |
218 Production of services sold - France | 187.00 | | | 187.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 226 070.00 | | | 226 070.00 |
234 Purchases of goods (including customs duties) | 102 049.00 | | | 102 049.00 |
236 Inventory change (goods) | 5 187.00 | | | 5 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 115.00 | | | 2 115.00 |
242 Other external expenses | 48 138.00 | | | 48 138.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 734.00 | | | 3 734.00 |
250 Staff compensation | 31 792.00 | | | 31 792.00 |
252 Social security contributions | 14 911.00 | | | 14 911.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
264 Total operating expenses | 211 490.00 | | | 211 490.00 |
270 Operating profit | 14 580.00 | | | 14 580.00 |
294 Financial expenses | 682.00 | | | 682.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 2 818.00 | | | 2 818.00 |
310 Profit or loss | 10 849.00 | | | 10 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 971.00 | | | 33 971.00 |
490 Total Fixed Assets (Gross Value) | 84 758.00 | | | 84 758.00 |
492 Total Fixed Assets (Increases) | 33 971.00 | | | 33 971.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 490.00 | | | 19 490.00 |
378 Amount of deductible VAT on goods and services | 21 797.00 | | | 21 797.00 |
