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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 124 514.00 | 123 621.00 | 893.00 | 124 514.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 140 946.00 | 123 621.00 | 17 325.00 | 140 946.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 50 375.00 | | 50 375.00 | 50 375.00 |
096 Total Current Assets + Prepaid Expenses | 55 915.00 | | 55 915.00 | 55 915.00 |
110 Total Assets | 196 861.00 | 123 621.00 | 73 241.00 | 196 861.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 747.00 | |
134 Retained Earnings | | | -17 111.00 | |
136 Profit for the Year | | | 13 580.00 | |
142 Total Equity - Total I | | | 12 600.00 | |
156 Loans and similar debts | | | 481.00 | |
166 Suppliers and related accounts | | | 30 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 556.00 | | |
172 Other debts | | | 29 822.00 | |
176 Total debts | | | 60 641.00 | |
180 Liabilities Total | | | 73 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 306.00 | | | 102 306.00 |
218 Production of services sold - France | 344.00 | | | 344.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 102 650.00 | | | 102 650.00 |
234 Purchases of goods (including customs duties) | 43 784.00 | | | 43 784.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | | | -596.00 |
242 Other external expenses | 38 593.00 | | | 38 593.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 4 235.00 | | | 4 235.00 |
252 Social security contributions | 1 274.00 | | | 1 274.00 |
254 Depreciation and amortization | 1 328.00 | | | 1 328.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 86 710.00 | | | 86 710.00 |
270 Operating profit | 15 940.00 | | | 15 940.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 2 179.00 | | | 2 179.00 |
310 Profit or loss | 13 580.00 | | | 13 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 946.00 | | | 140 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 210.00 | | | 13 210.00 |
378 Amount of deductible VAT on goods and services | 7 497.00 | | | 7 497.00 |
