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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
028 Tangible Assets | 43 297.00 | 20 431.00 | 22 866.00 | 43 297.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 174 297.00 | 20 431.00 | 153 866.00 | 174 297.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 3 608.00 | | 3 608.00 | 3 608.00 |
096 Total Current Assets + Prepaid Expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
110 Total Assets | 179 292.00 | 20 431.00 | 158 861.00 | 179 292.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 40 577.00 | |
136 Profit for the Year | | | 9 888.00 | |
142 Total Equity - Total I | | | 58 165.00 | |
156 Loans and similar debts | | | 21 953.00 | |
166 Suppliers and related accounts | | | 7 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 254.00 | | |
172 Other debts | | | 71 382.00 | |
176 Total debts | | | 100 696.00 | |
180 Liabilities Total | | | 158 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 882.00 | 80 595.00 | | 79 882.00 |
230 Other income | 810.00 | 833.00 | | 810.00 |
232 Total operating income excluding VAT | 80 692.00 | 81 428.00 | | 80 692.00 |
234 Purchases of goods (including customs duties) | 25 401.00 | 26 036.00 | | 25 401.00 |
236 Inventory change (goods) | -7.00 | -106.00 | | -7.00 |
242 Other external expenses | 22 188.00 | 21 995.00 | | 22 188.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 4 632.00 | 4 344.00 | | 4 632.00 |
250 Staff compensation | 10 763.00 | 9 386.00 | | 10 763.00 |
252 Social security contributions | 3 488.00 | 3 223.00 | | 3 488.00 |
254 Depreciation and amortization | 2 639.00 | 2 517.00 | | 2 639.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 69 105.00 | 67 414.00 | | 69 105.00 |
270 Operating profit | 11 586.00 | 14 014.00 | | 11 586.00 |
290 Exceptional income | 2 909.00 | | | 2 909.00 |
294 Financial expenses | 164.00 | 57.00 | | 164.00 |
300 Exceptional expenses | 2 660.00 | 131.00 | | 2 660.00 |
306 Income tax's | 1 783.00 | 2 087.00 | | 1 783.00 |
310 Profit or loss | 9 888.00 | 11 739.00 | | 9 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 531.00 | | | 2 531.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 668.00 | | | 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 628.00 | | | 4 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 070.00 | | | 14 070.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 165 920.00 | | | 165 920.00 |
492 Total Fixed Assets (Increases) | 21 897.00 | | | 21 897.00 |
494 Total Fixed Assets (Decreases) | 13 521.00 | | | 13 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 234.00 | | | 2 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 150.00 | | | 2 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -84.00 | | | -84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 375.00 | | | 10 375.00 |
378 Amount of deductible VAT on goods and services | 4 873.00 | | | 4 873.00 |
