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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 194.00 | 1 194.00 | | 1 194.00 |
028 Tangible Assets | 19 035.00 | 11 706.00 | 7 329.00 | 19 035.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 100 566.00 | 12 901.00 | 87 665.00 | 100 566.00 |
060 Merchandise inventory | 4 662.00 | | 4 662.00 | 4 662.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 5 518.00 | | 5 518.00 | 5 518.00 |
084 Cash | 169.00 | | 169.00 | 169.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
110 Total Assets | 111 670.00 | 12 901.00 | 98 770.00 | 111 670.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 622.00 | |
134 Retained Earnings | | | -1 332.00 | |
136 Profit for the Year | | | 6 639.00 | |
142 Total Equity - Total I | | | 19 229.00 | |
156 Loans and similar debts | | | 26 164.00 | |
166 Suppliers and related accounts | | | 8 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 061.00 | | |
172 Other debts | | | 45 270.00 | |
176 Total debts | | | 79 540.00 | |
180 Liabilities Total | | | 98 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276.00 | |
195 Of which payables due in more than one year | | | 16 937.00 | |
199 Of which current accounts of debit partners | | | 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 217.00 | | | 160 217.00 |
218 Production of services sold - France | 889.00 | | | 889.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 161 801.00 | | | 161 801.00 |
234 Purchases of goods (including customs duties) | 92 204.00 | | | 92 204.00 |
236 Inventory change (goods) | 378.00 | | | 378.00 |
242 Other external expenses | 34 827.00 | | | 34 827.00 |
243 (including business tax) | -9 281.00 | | | -9 281.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
24B (including equipment leasing) | 3 341.00 | | | 3 341.00 |
250 Staff compensation | 17 746.00 | | | 17 746.00 |
254 Depreciation and amortization | 2 847.00 | | | 2 847.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 149 188.00 | | | 149 188.00 |
270 Operating profit | 12 614.00 | | | 12 614.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 1 485.00 | | | 1 485.00 |
300 Exceptional expenses | 3 483.00 | | | 3 483.00 |
306 Income tax's | 1 025.00 | | | 1 025.00 |
310 Profit or loss | 6 639.00 | | | 6 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 100 290.00 | | | 100 290.00 |
492 Total Fixed Assets (Increases) | 276.00 | | | 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 717.00 | | | 17 717.00 |
378 Amount of deductible VAT on goods and services | 15 830.00 | | | 15 830.00 |
