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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 194.00 | 1 194.00 | | 1 194.00 |
028 Tangible Assets | 19 035.00 | 14 467.00 | 4 569.00 | 19 035.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 100 566.00 | 15 661.00 | 84 905.00 | 100 566.00 |
060 Merchandise inventory | 6 039.00 | 1 133.00 | 4 905.00 | 6 039.00 |
068 Receivables – Trade and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
072 Receivables – Other | 4 916.00 | | 4 916.00 | 4 916.00 |
084 Cash | 4 159.00 | | 4 159.00 | 4 159.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 17 781.00 | 1 133.00 | 16 647.00 | 17 781.00 |
110 Total Assets | 118 346.00 | 16 794.00 | 101 552.00 | 118 346.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 929.00 | |
136 Profit for the Year | | | 5 884.00 | |
142 Total Equity - Total I | | | 25 113.00 | |
156 Loans and similar debts | | | 16 937.00 | |
166 Suppliers and related accounts | | | 10 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 989.00 | | |
172 Other debts | | | 48 862.00 | |
176 Total debts | | | 76 439.00 | |
180 Liabilities Total | | | 101 552.00 | |
195 Of which payables due in more than one year | | | 9 295.00 | |
199 Of which current accounts of debit partners | | | 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 562.00 | | | 169 562.00 |
218 Production of services sold - France | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 170 254.00 | | | 170 254.00 |
234 Purchases of goods (including customs duties) | 98 499.00 | | | 98 499.00 |
236 Inventory change (goods) | -1 377.00 | | | -1 377.00 |
242 Other external expenses | 34 789.00 | | | 34 789.00 |
243 (including business tax) | -9 041.00 | | | -9 041.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
24B (including equipment leasing) | 3 341.00 | | | 3 341.00 |
250 Staff compensation | 20 916.00 | | | 20 916.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
256 Provisions | 1 133.00 | | | 1 133.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 157 793.00 | | | 157 793.00 |
270 Operating profit | 12 461.00 | | | 12 461.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 1 203.00 | | | 1 203.00 |
300 Exceptional expenses | 4 478.00 | | | 4 478.00 |
306 Income tax's | 1 038.00 | | | 1 038.00 |
310 Profit or loss | 5 884.00 | | | 5 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 566.00 | | | 100 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 521.00 | | | 19 521.00 |
378 Amount of deductible VAT on goods and services | 17 008.00 | | | 17 008.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 133.00 | | | 1 133.00 |
682 INCREASES Total Statement of Provisions | 1 133.00 | | | 1 133.00 |
