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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 | 119 070.00 | | 119 070.00 | 119 070.00 |
028 Tangible Assets | 43 656.00 | 22 992.00 | 20 664.00 | 43 656.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 163 706.00 | 22 992.00 | 140 714.00 | 163 706.00 |
060 Merchandise inventory | 3 061.00 | | 3 061.00 | 3 061.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 7 615.00 | | 7 615.00 | 7 615.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
110 Total Assets | 176 523.00 | 22 992.00 | 153 531.00 | 176 523.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 330.00 | |
136 Profit for the Year | | | 15 179.00 | |
142 Total Equity - Total I | | | 84 009.00 | |
156 Loans and similar debts | | | 28 590.00 | |
166 Suppliers and related accounts | | | 17 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 515.00 | | |
172 Other debts | | | 23 737.00 | |
176 Total debts | | | 69 522.00 | |
180 Liabilities Total | | | 153 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 628.00 | |
195 Of which payables due in more than one year | | | 8 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 539.00 | | | 211 539.00 |
230 Other income | 926.00 | | | 926.00 |
232 Total operating income excluding VAT | 212 466.00 | | | 212 466.00 |
234 Purchases of goods (including customs duties) | 125 905.00 | | | 125 905.00 |
236 Inventory change (goods) | 1 331.00 | | | 1 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 381.00 | | | 1 381.00 |
242 Other external expenses | 29 984.00 | | | 29 984.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 26 862.00 | | | 26 862.00 |
254 Depreciation and amortization | 5 424.00 | | | 5 424.00 |
262 Other expenses | 1 502.00 | | | 1 502.00 |
264 Total operating expenses | 193 164.00 | | | 193 164.00 |
270 Operating profit | 19 302.00 | | | 19 302.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 15 179.00 | | | 15 179.00 |
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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 | 2 484.00 | | | 2 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 144.00 | | | 1 144.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 161 898.00 | | | 161 898.00 |
492 Total Fixed Assets (Increases) | 3 628.00 | | | 3 628.00 |
494 Total Fixed Assets (Decreases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 760.00 | | | 11 760.00 |
378 Amount of deductible VAT on goods and services | 9 893.00 | | | 9 893.00 |
