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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 23 344.00 | 22 899.00 | 445.00 | 23 344.00 |
044 Total Fixed Assets | 49 344.00 | 22 899.00 | 26 445.00 | 49 344.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
110 Total Assets | 59 848.00 | 22 899.00 | 36 949.00 | 59 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 7 464.00 | |
134 Retained Earnings | | | -7 811.00 | |
136 Profit for the Year | | | 6 396.00 | |
142 Total Equity - Total I | | | 7 443.00 | |
156 Loans and similar debts | | | 19 738.00 | |
166 Suppliers and related accounts | | | 3 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 653.00 | |
176 Total debts | | | 29 506.00 | |
180 Liabilities Total | | | 36 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 11 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 417.00 | | | 417.00 |
210 Sales of goods - France | 74 202.00 | 78 860.00 | | 74 202.00 |
218 Production of services sold - France | 37 110.00 | 38 394.00 | | 37 110.00 |
230 Other income | 50.00 | 557.00 | | 50.00 |
232 Total operating income excluding VAT | 111 363.00 | 117 811.00 | | 111 363.00 |
234 Purchases of goods (including customs duties) | 41 918.00 | 56 321.00 | | 41 918.00 |
236 Inventory change (goods) | 620.00 | -1 570.00 | | 620.00 |
242 Other external expenses | 48 024.00 | 49 166.00 | | 48 024.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 267.00 | | 1 312.00 |
250 Staff compensation | 12 233.00 | 8 236.00 | | 12 233.00 |
252 Social security contributions | 51.00 | 149.00 | | 51.00 |
254 Depreciation and amortization | 674.00 | 7 598.00 | | 674.00 |
262 Other expenses | 2.00 | 38.00 | | 2.00 |
264 Total operating expenses | 104 834.00 | 121 205.00 | | 104 834.00 |
270 Operating profit | 6 528.00 | -3 394.00 | | 6 528.00 |
294 Financial expenses | 120.00 | 685.00 | | 120.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 6 396.00 | -4 079.00 | | 6 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 48 795.00 | | | 48 795.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 733.00 | | | 21 733.00 |
378 Amount of deductible VAT on goods and services | 11 049.00 | | | 11 049.00 |
