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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 | 58 870.00 | | 58 870.00 | 58 870.00 |
014 Intangible Assets - Other | 11 434.00 | 4 293.00 | 7 141.00 | 11 434.00 |
028 Tangible Assets | 41 677.00 | 22 583.00 | 19 094.00 | 41 677.00 |
044 Total Fixed Assets | 111 981.00 | 26 876.00 | 85 105.00 | 111 981.00 |
060 Merchandise inventory | 3 813.00 | | 3 813.00 | 3 813.00 |
072 Receivables – Other | 13 363.00 | | 13 363.00 | 13 363.00 |
084 Cash | 25 418.00 | | 25 418.00 | 25 418.00 |
096 Total Current Assets + Prepaid Expenses | 42 593.00 | | 42 593.00 | 42 593.00 |
110 Total Assets | 154 574.00 | 26 876.00 | 127 698.00 | 154 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 13 559.00 | |
136 Profit for the Year | | | 11 202.00 | |
142 Total Equity - Total I | | | 34 762.00 | |
156 Loans and similar debts | | | 48 716.00 | |
166 Suppliers and related accounts | | | 7 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 925.00 | | |
172 Other debts | | | 37 195.00 | |
176 Total debts | | | 92 937.00 | |
180 Liabilities Total | | | 127 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 110.00 | 134 866.00 | | 208 110.00 |
218 Production of services sold - France | | 18.00 | | |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 208 110.00 | 134 888.00 | | 208 110.00 |
234 Purchases of goods (including customs duties) | 83 524.00 | 51 784.00 | | 83 524.00 |
236 Inventory change (goods) | 1 095.00 | -4 908.00 | | 1 095.00 |
242 Other external expenses | 53 271.00 | 38 937.00 | | 53 271.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 883.00 | 895.00 | | 883.00 |
250 Staff compensation | 31 019.00 | 14 924.00 | | 31 019.00 |
252 Social security contributions | 10 861.00 | 6 255.00 | | 10 861.00 |
254 Depreciation and amortization | 15 178.00 | 11 698.00 | | 15 178.00 |
262 Other expenses | 167.00 | 665.00 | | 167.00 |
264 Total operating expenses | 195 997.00 | 120 249.00 | | 195 997.00 |
270 Operating profit | 12 113.00 | 14 639.00 | | 12 113.00 |
294 Financial expenses | 911.00 | 874.00 | | 911.00 |
300 Exceptional expenses | | 206.00 | | |
310 Profit or loss | 11 202.00 | 13 559.00 | | 11 202.00 |
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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 | 6 758.00 | | | 6 758.00 |
490 Total Fixed Assets (Gross Value) | 105 223.00 | | | 105 223.00 |
492 Total Fixed Assets (Increases) | 6 758.00 | | | 6 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 808.00 | | | 30 808.00 |
378 Amount of deductible VAT on goods and services | 24 648.00 | | | 24 648.00 |
