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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 4 813.00 | 4 813.00 | | 4 813.00 |
028 Tangible Assets | 45 665.00 | 42 178.00 | 3 486.00 | 45 665.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 144 809.00 | 46 991.00 | 97 819.00 | 144 809.00 |
050 Raw materials, supplies, in progress | 334.00 | | 334.00 | 334.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
084 Cash | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
110 Total Assets | 151 461.00 | 46 991.00 | 104 471.00 | 151 461.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 289.00 | |
136 Profit for the Year | | | 5 279.00 | |
142 Total Equity - Total I | | | 58 952.00 | |
156 Loans and similar debts | | | 5 557.00 | |
166 Suppliers and related accounts | | | 6 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 144.00 | | |
172 Other debts | | | 33 844.00 | |
176 Total debts | | | 45 519.00 | |
180 Liabilities Total | | | 104 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 614.00 | | | 93 614.00 |
230 Other income | 9 646.00 | | | 9 646.00 |
232 Total operating income excluding VAT | 103 260.00 | | | 103 260.00 |
234 Purchases of goods (including customs duties) | 32 289.00 | | | 32 289.00 |
236 Inventory change (goods) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 696.00 | | | 696.00 |
242 Other external expenses | 41 961.00 | | | 41 961.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 14 107.00 | | | 14 107.00 |
252 Social security contributions | 4 459.00 | | | 4 459.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 96 537.00 | | | 96 537.00 |
270 Operating profit | 6 723.00 | | | 6 723.00 |
294 Financial expenses | 663.00 | | | 663.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 5 279.00 | | | 5 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 144 219.00 | | | 144 219.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 058.00 | | | 10 058.00 |
378 Amount of deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
