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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 2 405.00 | 126.00 | 2 279.00 | 2 405.00 |
040 Financial Assets | 4 657.00 | | 4 657.00 | 4 657.00 |
044 Total Fixed Assets | 72 439.00 | 504.00 | 71 935.00 | 72 439.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
110 Total Assets | 78 303.00 | 504.00 | 77 799.00 | 78 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 122.00 | |
136 Profit for the Year | | | 4 808.00 | |
142 Total Equity - Total I | | | 10 030.00 | |
156 Loans and similar debts | | | 17 418.00 | |
166 Suppliers and related accounts | | | 4 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 479.00 | | |
172 Other debts | | | 46 128.00 | |
176 Total debts | | | 67 769.00 | |
180 Liabilities Total | | | 77 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 105.00 | | | 125 105.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 126 108.00 | | | 126 108.00 |
234 Purchases of goods (including customs duties) | 63 552.00 | | | 63 552.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 38 023.00 | | | 38 023.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 15 516.00 | | | 15 516.00 |
252 Social security contributions | 3 753.00 | | | 3 753.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 121 030.00 | | | 121 030.00 |
270 Operating profit | 5 078.00 | | | 5 078.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 455.00 | | | 1 455.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 4 808.00 | | | 4 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 405.00 | | | 2 405.00 |
490 Total Fixed Assets (Gross Value) | 70 035.00 | | | 70 035.00 |
492 Total Fixed Assets (Increases) | 2 405.00 | | | 2 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 873.00 | | | 19 873.00 |
378 Amount of deductible VAT on goods and services | 16 234.00 | | | 16 234.00 |
