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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 350.00 | 7 350.00 | | 7 350.00 |
028 Tangible Assets | 49 277.00 | 26 684.00 | 22 594.00 | 49 277.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 147 605.00 | 34 034.00 | 113 572.00 | 147 605.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 6 296.00 | | 6 296.00 | 6 296.00 |
096 Total Current Assets + Prepaid Expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
110 Total Assets | 154 986.00 | 34 034.00 | 120 953.00 | 154 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 947.00 | |
136 Profit for the Year | | | 5 343.00 | |
142 Total Equity - Total I | | | 74 089.00 | |
156 Loans and similar debts | | | 10 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 358.00 | | |
172 Other debts | | | 36 443.00 | |
176 Total debts | | | 46 864.00 | |
180 Liabilities Total | | | 120 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 256.00 | | | 126 256.00 |
230 Other income | 3 036.00 | | | 3 036.00 |
232 Total operating income excluding VAT | 129 291.00 | | | 129 291.00 |
234 Purchases of goods (including customs duties) | 30 500.00 | | | 30 500.00 |
236 Inventory change (goods) | 124.00 | | | 124.00 |
242 Other external expenses | 27 445.00 | | | 27 445.00 |
243 (including business tax) | -8 811.00 | | | -8 811.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 40 111.00 | | | 40 111.00 |
252 Social security contributions | 17 667.00 | | | 17 667.00 |
254 Depreciation and amortization | 3 148.00 | | | 3 148.00 |
264 Total operating expenses | 120 541.00 | | | 120 541.00 |
270 Operating profit | 8 751.00 | | | 8 751.00 |
294 Financial expenses | 1 716.00 | | | 1 716.00 |
300 Exceptional expenses | 749.00 | | | 749.00 |
306 Income tax's | 943.00 | | | 943.00 |
310 Profit or loss | 5 343.00 | | | 5 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 143 272.00 | | | 143 272.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 476.00 | | | 6 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
