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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 | 85 740.00 | | 85 740.00 | 85 740.00 |
028 Tangible Assets | 10 310.00 | 5 180.00 | 5 130.00 | 10 310.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 97 850.00 | 5 180.00 | 92 670.00 | 97 850.00 |
060 Merchandise inventory | 847.00 | | 847.00 | 847.00 |
068 Receivables – Trade and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
072 Receivables – Other | 2 471.00 | | 2 471.00 | 2 471.00 |
084 Cash | 5 718.00 | | 5 718.00 | 5 718.00 |
096 Total Current Assets + Prepaid Expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
110 Total Assets | 110 365.00 | 5 180.00 | 105 185.00 | 110 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 104.00 | |
136 Profit for the Year | | | 3 829.00 | |
142 Total Equity - Total I | | | 17 933.00 | |
156 Loans and similar debts | | | 39 042.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 134.00 | | |
172 Other debts | | | 43 862.00 | |
176 Total debts | | | 87 252.00 | |
180 Liabilities Total | | | 105 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 866.00 | | | 136 866.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 136 877.00 | | | 136 877.00 |
234 Purchases of goods (including customs duties) | 46 707.00 | | | 46 707.00 |
236 Inventory change (goods) | 396.00 | | | 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 041.00 | | | 2 041.00 |
242 Other external expenses | 37 766.00 | | | 37 766.00 |
243 (including business tax) | -1 357.00 | | | -1 357.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 30 942.00 | | | 30 942.00 |
252 Social security contributions | 9 775.00 | | | 9 775.00 |
254 Depreciation and amortization | 1 744.00 | | | 1 744.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 131 626.00 | | | 131 626.00 |
270 Operating profit | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 1 127.00 | | | 1 127.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 3 829.00 | | | 3 829.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 94 600.00 | | | 94 600.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 797.00 | | | 13 797.00 |
378 Amount of deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
