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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 | 100 616.00 | | 100 616.00 | 100 616.00 |
028 Tangible Assets | 12 380.00 | 12 380.00 | | 12 380.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 113 363.00 | 12 380.00 | 100 982.00 | 113 363.00 |
060 Merchandise inventory | 3 749.00 | | 3 749.00 | 3 749.00 |
068 Receivables – Trade and related accounts | 6 098.00 | 5 264.00 | 834.00 | 6 098.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 11 706.00 | | 11 706.00 | 11 706.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 24 003.00 | 5 264.00 | 18 740.00 | 24 003.00 |
110 Total Assets | 137 366.00 | 17 644.00 | 119 722.00 | 137 366.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 845.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 51 101.00 | |
166 Suppliers and related accounts | | | 34 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 043.00 | | |
172 Other debts | | | 33 712.00 | |
176 Total debts | | | 68 622.00 | |
180 Liabilities Total | | | 119 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 091.00 | 120 395.00 | | 133 091.00 |
230 Other income | 8.00 | 343.00 | | 8.00 |
232 Total operating income excluding VAT | 133 099.00 | 120 737.00 | | 133 099.00 |
234 Purchases of goods (including customs duties) | 86 237.00 | 75 500.00 | | 86 237.00 |
236 Inventory change (goods) | -2 485.00 | 964.00 | | -2 485.00 |
242 Other external expenses | 24 486.00 | 21 453.00 | | 24 486.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 882.00 | 1 030.00 | | 882.00 |
250 Staff compensation | 15 291.00 | 17 020.00 | | 15 291.00 |
252 Social security contributions | 703.00 | 791.00 | | 703.00 |
254 Depreciation and amortization | | 2.00 | | |
256 Provisions | 3 909.00 | | | 3 909.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 129 034.00 | 116 762.00 | | 129 034.00 |
270 Operating profit | 4 065.00 | 3 975.00 | | 4 065.00 |
306 Income tax's | 610.00 | 329.00 | | 610.00 |
310 Profit or loss | 3 455.00 | 3 646.00 | | 3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 455.00 | | | 114 455.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 261.00 | | | 7 261.00 |
378 Amount of deductible VAT on goods and services | 9 805.00 | | | 9 805.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 909.00 | | | 3 909.00 |
682 INCREASES Total Statement of Provisions | 3 909.00 | | | 3 909.00 |
