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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 | 148 501.00 | | 148 501.00 | 148 501.00 |
014 Intangible Assets - Other | 4 201.00 | 1 670.00 | 2 531.00 | 4 201.00 |
028 Tangible Assets | 31 678.00 | 11 673.00 | 20 005.00 | 31 678.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 184 529.00 | 13 343.00 | 171 186.00 | 184 529.00 |
060 Merchandise inventory | 2 522.00 | | 2 522.00 | 2 522.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 16 536.00 | | 16 536.00 | 16 536.00 |
096 Total Current Assets + Prepaid Expenses | 23 374.00 | | 23 374.00 | 23 374.00 |
110 Total Assets | 207 903.00 | 13 343.00 | 194 560.00 | 207 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 481.00 | |
136 Profit for the Year | | | 6 136.00 | |
142 Total Equity - Total I | | | 21 616.00 | |
156 Loans and similar debts | | | 96 104.00 | |
166 Suppliers and related accounts | | | 4 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 000.00 | | |
172 Other debts | | | 72 017.00 | |
176 Total debts | | | 172 944.00 | |
180 Liabilities Total | | | 194 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 566.00 | 253 031.00 | | 264 566.00 |
230 Other income | 5 837.00 | 1 117.00 | | 5 837.00 |
232 Total operating income excluding VAT | 270 403.00 | 254 148.00 | | 270 403.00 |
234 Purchases of goods (including customs duties) | 82 885.00 | 78 240.00 | | 82 885.00 |
236 Inventory change (goods) | -741.00 | -1 781.00 | | -741.00 |
242 Other external expenses | 71 945.00 | 76 462.00 | | 71 945.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 3 330.00 | 6 037.00 | | 3 330.00 |
250 Staff compensation | 79 831.00 | 70 446.00 | | 79 831.00 |
252 Social security contributions | 16 625.00 | 9 242.00 | | 16 625.00 |
254 Depreciation and amortization | 7 101.00 | 6 242.00 | | 7 101.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 260 976.00 | 244 889.00 | | 260 976.00 |
270 Operating profit | 9 426.00 | 9 260.00 | | 9 426.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 890.00 | 3 284.00 | | 2 890.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 400.00 | 496.00 | | 400.00 |
310 Profit or loss | 6 136.00 | 5 481.00 | | 6 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 365.00 | | | 2 365.00 |
490 Total Fixed Assets (Gross Value) | 182 164.00 | | | 182 164.00 |
492 Total Fixed Assets (Increases) | 2 365.00 | | | 2 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 804.00 | | | 27 804.00 |
378 Amount of deductible VAT on goods and services | 10 928.00 | | | 10 928.00 |
