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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 9 030.00 | 8 496.00 | 533.00 | 9 030.00 |
028 Tangible Assets | 14 095.00 | 4 108.00 | 9 987.00 | 14 095.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 112 793.00 | 12 604.00 | 100 188.00 | 112 793.00 |
060 Merchandise inventory | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 7 941.00 | | 7 941.00 | 7 941.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 3 721.00 | | 3 721.00 | 3 721.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
110 Total Assets | 129 212.00 | 12 604.00 | 116 608.00 | 129 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 738.00 | |
136 Profit for the Year | | | 9 548.00 | |
142 Total Equity - Total I | | | 62 786.00 | |
156 Loans and similar debts | | | 27 510.00 | |
166 Suppliers and related accounts | | | 21 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 288.00 | | |
172 Other debts | | | 5 148.00 | |
176 Total debts | | | 53 821.00 | |
180 Liabilities Total | | | 116 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 369.00 | |
195 Of which payables due in more than one year | | | 27 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 067.00 | | | 223 067.00 |
218 Production of services sold - France | 590.00 | | | 590.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 223 778.00 | | | 223 778.00 |
234 Purchases of goods (including customs duties) | 159 619.00 | | | 159 619.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
242 Other external expenses | 37 350.00 | | | 37 350.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
252 Social security contributions | 4 681.00 | | | 4 681.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 206 611.00 | | | 206 611.00 |
270 Operating profit | 17 167.00 | | | 17 167.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 4 330.00 | | | 4 330.00 |
306 Income tax's | 2 449.00 | | | 2 449.00 |
310 Profit or loss | 9 548.00 | | | 9 548.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 169.00 | | | 7 169.00 |
490 Total Fixed Assets (Gross Value) | 104 423.00 | | | 104 423.00 |
492 Total Fixed Assets (Increases) | 8 369.00 | | | 8 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 398.00 | | | 12 398.00 |
378 Amount of deductible VAT on goods and services | 11 244.00 | | | 11 244.00 |
