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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 | 58 870.00 | | 58 870.00 | 58 870.00 |
014 Intangible Assets - Other | 11 434.00 | 2 006.00 | 9 428.00 | 11 434.00 |
028 Tangible Assets | 34 919.00 | 9 692.00 | 25 227.00 | 34 919.00 |
044 Total Fixed Assets | 105 223.00 | 11 698.00 | 93 525.00 | 105 223.00 |
060 Merchandise inventory | 4 908.00 | | 4 908.00 | 4 908.00 |
072 Receivables – Other | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 20 077.00 | | 20 077.00 | 20 077.00 |
096 Total Current Assets + Prepaid Expenses | 33 543.00 | | 33 543.00 | 33 543.00 |
110 Total Assets | 138 766.00 | 11 698.00 | 127 068.00 | 138 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 559.00 | |
142 Total Equity - Total I | | | 23 559.00 | |
156 Loans and similar debts | | | 57 661.00 | |
166 Suppliers and related accounts | | | 6 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 405.00 | | |
172 Other debts | | | 39 688.00 | |
176 Total debts | | | 103 509.00 | |
180 Liabilities Total | | | 127 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 866.00 | | | 134 866.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 134 888.00 | | | 134 888.00 |
234 Purchases of goods (including customs duties) | 51 784.00 | | | 51 784.00 |
236 Inventory change (goods) | -4 908.00 | | | -4 908.00 |
242 Other external expenses | 38 937.00 | | | 38 937.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 14 924.00 | | | 14 924.00 |
252 Social security contributions | 6 255.00 | | | 6 255.00 |
254 Depreciation and amortization | 11 698.00 | | | 11 698.00 |
262 Other expenses | 665.00 | | | 665.00 |
264 Total operating expenses | 120 249.00 | | | 120 249.00 |
270 Operating profit | 14 639.00 | | | 14 639.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 13 559.00 | | | 13 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 870.00 | | | 58 870.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 434.00 | | | 11 434.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 830.00 | | | 26 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 433.00 | | | 2 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 656.00 | | | 5 656.00 |
492 Total Fixed Assets (Increases) | 105 223.00 | | | 105 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 687.00 | | | 16 687.00 |
378 Amount of deductible VAT on goods and services | 12 198.00 | | | 12 198.00 |
