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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 6 597.00 | 4 436.00 | 2 161.00 | 6 597.00 |
040 Financial Assets | 6 695.00 | | 6 695.00 | 6 695.00 |
044 Total Fixed Assets | 108 292.00 | 4 436.00 | 103 856.00 | 108 292.00 |
060 Merchandise inventory | 2 748.00 | | 2 748.00 | 2 748.00 |
068 Receivables – Trade and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 9 905.00 | | 9 905.00 | 9 905.00 |
096 Total Current Assets + Prepaid Expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
110 Total Assets | 123 892.00 | 4 436.00 | 119 455.00 | 123 892.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 369.00 | |
136 Profit for the Year | | | 10 737.00 | |
142 Total Equity - Total I | | | 39 306.00 | |
154 Provisions for risks and charges - Total II | | | 2 146.00 | |
166 Suppliers and related accounts | | | 6 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 286.00 | | |
172 Other debts | | | 71 990.00 | |
176 Total debts | | | 78 004.00 | |
180 Liabilities Total | | | 119 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 787.00 | | | 106 787.00 |
230 Other income | 2 361.00 | | | 2 361.00 |
232 Total operating income excluding VAT | 109 148.00 | | | 109 148.00 |
234 Purchases of goods (including customs duties) | 36 301.00 | | | 36 301.00 |
236 Inventory change (goods) | -468.00 | | | -468.00 |
238 Purchases of raw materials and other supplies (including royalties | 313.00 | | | 313.00 |
242 Other external expenses | 33 752.00 | | | 33 752.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 20 854.00 | | | 20 854.00 |
252 Social security contributions | 1 461.00 | | | 1 461.00 |
254 Depreciation and amortization | 1 319.00 | | | 1 319.00 |
256 Provisions | 2 146.00 | | | 2 146.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 96 723.00 | | | 96 723.00 |
270 Operating profit | 12 425.00 | | | 12 425.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 10 737.00 | | | 10 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 292.00 | | | 108 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 357.00 | | | 21 357.00 |
378 Amount of deductible VAT on goods and services | 13 444.00 | | | 13 444.00 |
622 INCREASES Provisions for risks and charges | 2 146.00 | | | 2 146.00 |
624 DECREASES Provisions for Risks and Charges | 1 190.00 | | | 1 190.00 |
682 INCREASES Total Statement of Provisions | 2 146.00 | | | 2 146.00 |
684 DECREASES in Total Provisions Statement | 1 190.00 | | | 1 190.00 |
