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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 350.00 | 7 350.00 | | 7 350.00 |
028 Tangible Assets | 44 944.00 | 23 536.00 | 21 408.00 | 44 944.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 143 272.00 | 30 886.00 | 112 386.00 | 143 272.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 4 056.00 | | 4 056.00 | 4 056.00 |
096 Total Current Assets + Prepaid Expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
110 Total Assets | 151 193.00 | 30 886.00 | 120 307.00 | 151 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 327.00 | |
136 Profit for the Year | | | 4 620.00 | |
142 Total Equity - Total I | | | 68 747.00 | |
156 Loans and similar debts | | | 15 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 358.00 | | |
172 Other debts | | | 36 143.00 | |
176 Total debts | | | 51 561.00 | |
180 Liabilities Total | | | 120 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 963.00 | | | 124 963.00 |
230 Other income | 2 928.00 | | | 2 928.00 |
232 Total operating income excluding VAT | 127 891.00 | | | 127 891.00 |
234 Purchases of goods (including customs duties) | 31 717.00 | | | 31 717.00 |
236 Inventory change (goods) | -114.00 | | | -114.00 |
242 Other external expenses | 28 327.00 | | | 28 327.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 39 794.00 | | | 39 794.00 |
252 Social security contributions | 14 582.00 | | | 14 582.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 119 218.00 | | | 119 218.00 |
270 Operating profit | 8 673.00 | | | 8 673.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | 2 315.00 | | | 2 315.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 4 620.00 | | | 4 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 141 672.00 | | | 141 672.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 417.00 | | | 13 417.00 |
378 Amount of deductible VAT on goods and services | 7 063.00 | | | 7 063.00 |
