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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 | 19 971.00 | | 19 971.00 | 19 971.00 |
028 Tangible Assets | 59 029.00 | 11 579.00 | 47 450.00 | 59 029.00 |
040 Financial Assets | 7 504.00 | | 7 504.00 | 7 504.00 |
044 Total Fixed Assets | 86 504.00 | 11 579.00 | 74 925.00 | 86 504.00 |
060 Merchandise inventory | 2 929.00 | | 2 929.00 | 2 929.00 |
072 Receivables – Other | 9 120.00 | | 9 120.00 | 9 120.00 |
084 Cash | 10 071.00 | | 10 071.00 | 10 071.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
110 Total Assets | 110 254.00 | 11 579.00 | 98 675.00 | 110 254.00 |
120 Share or Individual Capital | | | 21 360.00 | |
126 Legal Reserve | | | 1 082.00 | |
132 Other Reserves | | | 20 341.00 | |
134 Retained Earnings | | | -84 024.00 | |
136 Profit for the Year | | | 13 988.00 | |
142 Total Equity - Total I | | | -27 253.00 | |
166 Suppliers and related accounts | | | 14 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 949.00 | | |
172 Other debts | | | 111 261.00 | |
176 Total debts | | | 125 928.00 | |
180 Liabilities Total | | | 98 675.00 | |
197 Of which receivables due in more than one year | | | 13 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 092.00 | | | 167 092.00 |
214 Production of goods sold - France | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 167 444.00 | | | 167 444.00 |
234 Purchases of goods (including customs duties) | 49 555.00 | | | 49 555.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
242 Other external expenses | 78 673.00 | | | 78 673.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
24B (including equipment leasing) | 19 925.00 | | | 19 925.00 |
250 Staff compensation | 8 610.00 | | | 8 610.00 |
252 Social security contributions | 8 154.00 | | | 8 154.00 |
254 Depreciation and amortization | 6 769.00 | | | 6 769.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 153 256.00 | | | 153 256.00 |
270 Operating profit | 14 188.00 | | | 14 188.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 13 988.00 | | | 13 988.00 |
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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 | 13 894.00 | | | 13 894.00 |
490 Total Fixed Assets (Gross Value) | 72 610.00 | | | 72 610.00 |
492 Total Fixed Assets (Increases) | 13 894.00 | | | 13 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 190.00 | | | 9 190.00 |
378 Amount of deductible VAT on goods and services | 11 267.00 | | | 11 267.00 |
