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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 20 413.00 | 9 989.00 | 10 424.00 | 20 413.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 73 873.00 | 12 489.00 | 61 384.00 | 73 873.00 |
060 Merchandise inventory | 469.00 | | 469.00 | 469.00 |
072 Receivables – Other | 1 741.00 | | 1 741.00 | 1 741.00 |
084 Cash | 16 212.00 | | 16 212.00 | 16 212.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
110 Total Assets | 92 472.00 | 12 489.00 | 79 983.00 | 92 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 108.00 | |
132 Other Reserves | | | 2 058.00 | |
136 Profit for the Year | | | 9 864.00 | |
142 Total Equity - Total I | | | 17 031.00 | |
156 Loans and similar debts | | | 46 308.00 | |
166 Suppliers and related accounts | | | 2 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 485.00 | | |
172 Other debts | | | 14 549.00 | |
176 Total debts | | | 62 952.00 | |
180 Liabilities Total | | | 79 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 37 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 516.00 | 119 559.00 | | 138 516.00 |
230 Other income | 15.00 | 132.00 | | 15.00 |
232 Total operating income excluding VAT | 138 531.00 | 119 691.00 | | 138 531.00 |
234 Purchases of goods (including customs duties) | 42 927.00 | 38 972.00 | | 42 927.00 |
236 Inventory change (goods) | 130.00 | -599.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 065.00 | 3 164.00 | | 3 065.00 |
242 Other external expenses | 26 381.00 | 39 790.00 | | 26 381.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 975.00 | 1 011.00 | | 975.00 |
250 Staff compensation | 39 480.00 | 20 386.00 | | 39 480.00 |
252 Social security contributions | 8 657.00 | 5 300.00 | | 8 657.00 |
254 Depreciation and amortization | 4 742.00 | 7 747.00 | | 4 742.00 |
262 Other expenses | 227.00 | 127.00 | | 227.00 |
264 Total operating expenses | 126 584.00 | 115 899.00 | | 126 584.00 |
270 Operating profit | 11 947.00 | 3 792.00 | | 11 947.00 |
294 Financial expenses | 653.00 | 868.00 | | 653.00 |
300 Exceptional expenses | | 600.00 | | |
306 Income tax's | 1 429.00 | 157.00 | | 1 429.00 |
310 Profit or loss | 9 864.00 | 2 167.00 | | 9 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 73 573.00 | | | 73 573.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 844.00 | | | 13 844.00 |
378 Amount of deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
