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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 | 119 070.00 | | 119 070.00 | 119 070.00 |
028 Tangible Assets | 41 728.00 | 19 268.00 | 22 459.00 | 41 728.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 161 898.00 | 19 268.00 | 142 629.00 | 161 898.00 |
060 Merchandise inventory | 4 392.00 | | 4 392.00 | 4 392.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 7 938.00 | | 7 938.00 | 7 938.00 |
092 Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
096 Total Current Assets + Prepaid Expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
110 Total Assets | 177 512.00 | 19 268.00 | 158 244.00 | 177 512.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 442.00 | |
136 Profit for the Year | | | 6 889.00 | |
142 Total Equity - Total I | | | 68 830.00 | |
156 Loans and similar debts | | | 49 456.00 | |
166 Suppliers and related accounts | | | 15 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 948.00 | | |
172 Other debts | | | 24 088.00 | |
176 Total debts | | | 89 414.00 | |
180 Liabilities Total | | | 158 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 28 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 611.00 | | | 206 611.00 |
230 Other income | 1 795.00 | | | 1 795.00 |
232 Total operating income excluding VAT | 208 406.00 | | | 208 406.00 |
234 Purchases of goods (including customs duties) | 123 291.00 | | | 123 291.00 |
236 Inventory change (goods) | -2 554.00 | | | -2 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 916.00 | | | 916.00 |
242 Other external expenses | 34 180.00 | | | 34 180.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 31 822.00 | | | 31 822.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 5 911.00 | | | 5 911.00 |
262 Other expenses | 3 638.00 | | | 3 638.00 |
264 Total operating expenses | 199 229.00 | | | 199 229.00 |
270 Operating profit | 9 177.00 | | | 9 177.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 2 115.00 | | | 2 115.00 |
306 Income tax's | 1 525.00 | | | 1 525.00 |
310 Profit or loss | 6 889.00 | | | 6 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 898.00 | | | 165 898.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 405.00 | | | 11 405.00 |
378 Amount of deductible VAT on goods and services | 10 167.00 | | | 10 167.00 |
