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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 6 597.00 | 3 117.00 | 3 480.00 | 6 597.00 |
040 Financial Assets | 6 695.00 | | 6 695.00 | 6 695.00 |
044 Total Fixed Assets | 108 292.00 | 3 117.00 | 105 175.00 | 108 292.00 |
060 Merchandise inventory | 2 280.00 | | 2 280.00 | 2 280.00 |
068 Receivables – Trade and related accounts | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 6 990.00 | | 6 990.00 | 6 990.00 |
096 Total Current Assets + Prepaid Expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
110 Total Assets | 119 710.00 | 3 117.00 | 116 593.00 | 119 710.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 310.00 | |
136 Profit for the Year | | | 14 059.00 | |
142 Total Equity - Total I | | | 28 569.00 | |
154 Provisions for risks and charges - Total II | | | 1 190.00 | |
166 Suppliers and related accounts | | | 3 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 429.00 | | |
172 Other debts | | | 83 148.00 | |
176 Total debts | | | 86 834.00 | |
180 Liabilities Total | | | 116 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 205.00 | | | 113 205.00 |
230 Other income | 1 352.00 | | | 1 352.00 |
232 Total operating income excluding VAT | 114 557.00 | | | 114 557.00 |
234 Purchases of goods (including customs duties) | 33 880.00 | | | 33 880.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | | | 135.00 |
242 Other external expenses | 34 295.00 | | | 34 295.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 21 131.00 | | | 21 131.00 |
252 Social security contributions | 4 665.00 | | | 4 665.00 |
254 Depreciation and amortization | 1 319.00 | | | 1 319.00 |
256 Provisions | 1 190.00 | | | 1 190.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 385.00 | | | 97 385.00 |
270 Operating profit | 17 172.00 | | | 17 172.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | 2 373.00 | | | 2 373.00 |
310 Profit or loss | 14 059.00 | | | 14 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 292.00 | | | 108 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 641.00 | | | 22 641.00 |
378 Amount of deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
622 INCREASES Provisions for risks and charges | 1 190.00 | | | 1 190.00 |
682 INCREASES Total Statement of Provisions | 1 190.00 | | | 1 190.00 |
