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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
014 Intangible Assets - Other | 11 723.00 | 11 723.00 | | 11 723.00 |
028 Tangible Assets | 39 203.00 | 33 324.00 | 5 879.00 | 39 203.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 208 262.00 | 45 047.00 | 163 215.00 | 208 262.00 |
060 Merchandise inventory | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 21 881.00 | | 21 881.00 | 21 881.00 |
096 Total Current Assets + Prepaid Expenses | 27 554.00 | | 27 554.00 | 27 554.00 |
110 Total Assets | 235 816.00 | 45 047.00 | 190 769.00 | 235 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 526.00 | |
136 Profit for the Year | | | 5 617.00 | |
142 Total Equity - Total I | | | 114 943.00 | |
156 Loans and similar debts | | | 8 089.00 | |
166 Suppliers and related accounts | | | 4 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 375.00 | | |
172 Other debts | | | 62 829.00 | |
176 Total debts | | | 75 825.00 | |
180 Liabilities Total | | | 190 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 319.00 | | | 94 319.00 |
218 Production of services sold - France | 2 659.00 | | | 2 659.00 |
230 Other income | 1 565.00 | | | 1 565.00 |
232 Total operating income excluding VAT | 98 543.00 | | | 98 543.00 |
234 Purchases of goods (including customs duties) | 34 950.00 | | | 34 950.00 |
236 Inventory change (goods) | -671.00 | | | -671.00 |
242 Other external expenses | 31 415.00 | | | 31 415.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 19 601.00 | | | 19 601.00 |
252 Social security contributions | 5 201.00 | | | 5 201.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
264 Total operating expenses | 93 019.00 | | | 93 019.00 |
270 Operating profit | 5 524.00 | | | 5 524.00 |
290 Exceptional income | 865.00 | | | 865.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 5 617.00 | | | 5 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 207 582.00 | | | 207 582.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 848.00 | | | 9 848.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
