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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 24 808.00 | 23 173.00 | 1 635.00 | 24 808.00 |
040 Financial Assets | 4 527.00 | | 4 527.00 | 4 527.00 |
044 Total Fixed Assets | 144 052.00 | 23 554.00 | 120 498.00 | 144 052.00 |
060 Merchandise inventory | 7 560.00 | | 7 560.00 | 7 560.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
110 Total Assets | 157 120.00 | 23 554.00 | 133 566.00 | 157 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 599.00 | |
136 Profit for the Year | | | -2 463.00 | |
142 Total Equity - Total I | | | 36 935.00 | |
156 Loans and similar debts | | | 6 411.00 | |
166 Suppliers and related accounts | | | 1 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 113.00 | | |
172 Other debts | | | 88 814.00 | |
176 Total debts | | | 96 630.00 | |
180 Liabilities Total | | | 133 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 315.00 | 86 973.00 | | 89 315.00 |
230 Other income | 12.00 | 244.00 | | 12.00 |
232 Total operating income excluding VAT | 89 327.00 | 87 217.00 | | 89 327.00 |
234 Purchases of goods (including customs duties) | 33 957.00 | 37 591.00 | | 33 957.00 |
236 Inventory change (goods) | -330.00 | -5 730.00 | | -330.00 |
242 Other external expenses | 40 272.00 | 34 101.00 | | 40 272.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 2 264.00 | 2 482.00 | | 2 264.00 |
250 Staff compensation | 10 701.00 | 10 241.00 | | 10 701.00 |
252 Social security contributions | 2 273.00 | 1 407.00 | | 2 273.00 |
254 Depreciation and amortization | 434.00 | 402.00 | | 434.00 |
262 Other expenses | 874.00 | 752.00 | | 874.00 |
264 Total operating expenses | 90 446.00 | 81 248.00 | | 90 446.00 |
270 Operating profit | -1 119.00 | 5 970.00 | | -1 119.00 |
300 Exceptional expenses | 1 344.00 | 17.00 | | 1 344.00 |
306 Income tax's | | 786.00 | | |
310 Profit or loss | -2 463.00 | 5 167.00 | | -2 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 142 778.00 | | | 142 778.00 |
492 Total Fixed Assets (Increases) | 1 274.00 | | | 1 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 203.00 | | | 13 203.00 |
378 Amount of deductible VAT on goods and services | 7 639.00 | | | 7 639.00 |
