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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 10 519.00 | 10 519.00 | | 10 519.00 |
028 Tangible Assets | 27 952.00 | 20 476.00 | 7 476.00 | 27 952.00 |
040 Financial Assets | 3 446.00 | | 3 446.00 | 3 446.00 |
044 Total Fixed Assets | 141 917.00 | 30 995.00 | 110 922.00 | 141 917.00 |
060 Merchandise inventory | 6 244.00 | | 6 244.00 | 6 244.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
110 Total Assets | 152 679.00 | 30 995.00 | 121 683.00 | 152 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 59 588.00 | |
136 Profit for the Year | | | 4 679.00 | |
142 Total Equity - Total I | | | 71 889.00 | |
156 Loans and similar debts | | | 6 963.00 | |
166 Suppliers and related accounts | | | 5 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 005.00 | | |
172 Other debts | | | 37 502.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 49 794.00 | |
180 Liabilities Total | | | 121 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 933.00 | | | 1 933.00 |
210 Sales of goods - France | 106 038.00 | 108 416.00 | | 106 038.00 |
218 Production of services sold - France | 1 099.00 | 1 699.00 | | 1 099.00 |
230 Other income | 4 991.00 | 7 367.00 | | 4 991.00 |
232 Total operating income excluding VAT | 112 128.00 | 117 482.00 | | 112 128.00 |
234 Purchases of goods (including customs duties) | 50 735.00 | 52 192.00 | | 50 735.00 |
236 Inventory change (goods) | 892.00 | -431.00 | | 892.00 |
242 Other external expenses | 36 125.00 | 41 085.00 | | 36 125.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 846.00 | 2 012.00 | | 1 846.00 |
250 Staff compensation | 8 523.00 | 8 428.00 | | 8 523.00 |
252 Social security contributions | 5 930.00 | 4 741.00 | | 5 930.00 |
254 Depreciation and amortization | 2 339.00 | 2 286.00 | | 2 339.00 |
262 Other expenses | 1.00 | 108.00 | | 1.00 |
264 Total operating expenses | 106 393.00 | 110 422.00 | | 106 393.00 |
270 Operating profit | 5 736.00 | 7 059.00 | | 5 736.00 |
294 Financial expenses | 187.00 | 245.00 | | 187.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 826.00 | 1 022.00 | | 826.00 |
310 Profit or loss | 4 679.00 | 5 793.00 | | 4 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 917.00 | | | 141 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 541.00 | | | 11 541.00 |
378 Amount of deductible VAT on goods and services | 8 150.00 | | | 8 150.00 |
