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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 75 980.00 | 46 958.00 | 29 022.00 | 75 980.00 |
040 Financial Assets | 1 037.00 | | 1 037.00 | 1 037.00 |
044 Total Fixed Assets | 129 385.00 | 47 326.00 | 82 059.00 | 129 385.00 |
060 Merchandise inventory | 5 938.00 | | 5 938.00 | 5 938.00 |
072 Receivables – Other | 10 107.00 | | 10 107.00 | 10 107.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 937.00 | | 21 937.00 | 21 937.00 |
096 Total Current Assets + Prepaid Expenses | 37 998.00 | | 37 998.00 | 37 998.00 |
110 Total Assets | 167 384.00 | 47 326.00 | 120 058.00 | 167 384.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 38 670.00 | |
136 Profit for the Year | | | 17 264.00 | |
142 Total Equity - Total I | | | 88 935.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 9 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 578.00 | | |
172 Other debts | | | 21 289.00 | |
176 Total debts | | | 31 122.00 | |
180 Liabilities Total | | | 120 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 437.00 | | | 154 437.00 |
232 Total operating income excluding VAT | 154 437.00 | | | 154 437.00 |
234 Purchases of goods (including customs duties) | 45 524.00 | | | 45 524.00 |
236 Inventory change (goods) | -1 131.00 | | | -1 131.00 |
242 Other external expenses | 35 997.00 | | | 35 997.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 5 055.00 | | | 5 055.00 |
250 Staff compensation | 29 493.00 | | | 29 493.00 |
252 Social security contributions | 11 822.00 | | | 11 822.00 |
254 Depreciation and amortization | 4 585.00 | | | 4 585.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 131 351.00 | | | 131 351.00 |
270 Operating profit | 23 085.00 | | | 23 085.00 |
290 Exceptional income | 166.00 | | | 166.00 |
300 Exceptional expenses | 2 941.00 | | | 2 941.00 |
306 Income tax's | 3 047.00 | | | 3 047.00 |
310 Profit or loss | 17 264.00 | | | 17 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 389.00 | | | 389.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 943.00 | | | 23 943.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 087.00 | | | 3 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 157.00 | | | 4 157.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 100 161.00 | | | 100 161.00 |
492 Total Fixed Assets (Increases) | 31 689.00 | | | 31 689.00 |
494 Total Fixed Assets (Decreases) | 2 464.00 | | | 2 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 011.00 | | | 30 011.00 |
378 Amount of deductible VAT on goods and services | 14 192.00 | | | 14 192.00 |
