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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 13 068.00 | 10 715.00 | 2 353.00 | 13 068.00 |
040 Financial Assets | 3 746.00 | | 3 746.00 | 3 746.00 |
044 Total Fixed Assets | 151 814.00 | 10 715.00 | 141 099.00 | 151 814.00 |
060 Merchandise inventory | 11 602.00 | | 11 602.00 | 11 602.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 62 343.00 | | 62 343.00 | 62 343.00 |
084 Cash | 46 792.00 | | 46 792.00 | 46 792.00 |
096 Total Current Assets + Prepaid Expenses | 120 821.00 | | 120 821.00 | 120 821.00 |
110 Total Assets | 272 635.00 | 10 715.00 | 261 920.00 | 272 635.00 |
120 Share or Individual Capital | | | 143 942.00 | |
132 Other Reserves | | | 47 641.00 | |
136 Profit for the Year | | | 12 952.00 | |
142 Total Equity - Total I | | | 204 536.00 | |
166 Suppliers and related accounts | | | 37 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 716.00 | | |
172 Other debts | | | 19 824.00 | |
176 Total debts | | | 57 384.00 | |
180 Liabilities Total | | | 261 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 150.00 | 59 450.00 | | 55 150.00 |
218 Production of services sold - France | 53 276.00 | 55 426.00 | | 53 276.00 |
230 Other income | 2 026.00 | 109.00 | | 2 026.00 |
232 Total operating income excluding VAT | 110 453.00 | 114 986.00 | | 110 453.00 |
234 Purchases of goods (including customs duties) | 36 374.00 | 39 716.00 | | 36 374.00 |
236 Inventory change (goods) | -1 155.00 | 342.00 | | -1 155.00 |
242 Other external expenses | 27 312.00 | 24 994.00 | | 27 312.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 123.00 | 99.00 | | 123.00 |
250 Staff compensation | 20 744.00 | 20 000.00 | | 20 744.00 |
252 Social security contributions | 12 490.00 | 6 721.00 | | 12 490.00 |
254 Depreciation and amortization | 984.00 | 909.00 | | 984.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 96 892.00 | 92 790.00 | | 96 892.00 |
270 Operating profit | 13 561.00 | 22 196.00 | | 13 561.00 |
280 Financial income | 1.00 | 187.00 | | 1.00 |
290 Exceptional income | 1 596.00 | | | 1 596.00 |
306 Income tax's | 2 205.00 | 3 357.00 | | 2 205.00 |
310 Profit or loss | 12 952.00 | 19 026.00 | | 12 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 150 950.00 | | | 150 950.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 395.00 | | | 10 395.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
