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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 | 62 010.00 | 2 010.00 | 60 000.00 | 62 010.00 |
028 Tangible Assets | 90 451.00 | 64 267.00 | 26 184.00 | 90 451.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 154 461.00 | 66 277.00 | 88 184.00 | 154 461.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 4 523.00 | | 4 523.00 | 4 523.00 |
096 Total Current Assets + Prepaid Expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
110 Total Assets | 165 260.00 | 66 277.00 | 98 983.00 | 165 260.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 24 662.00 | |
136 Profit for the Year | | | -10 348.00 | |
142 Total Equity - Total I | | | 15 965.00 | |
156 Loans and similar debts | | | 59 472.00 | |
166 Suppliers and related accounts | | | 3 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 071.00 | | |
172 Other debts | | | 20 254.00 | |
176 Total debts | | | 83 019.00 | |
180 Liabilities Total | | | 98 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 372.00 | 290 882.00 | | 297 372.00 |
230 Other income | 6 978.00 | 4 687.00 | | 6 978.00 |
232 Total operating income excluding VAT | 304 350.00 | 295 569.00 | | 304 350.00 |
234 Purchases of goods (including customs duties) | 107 769.00 | 103 113.00 | | 107 769.00 |
236 Inventory change (goods) | 1 776.00 | -374.00 | | 1 776.00 |
238 Purchases of raw materials and other supplies (including royalties | -199.00 | 9.00 | | -199.00 |
242 Other external expenses | 98 772.00 | 93 363.00 | | 98 772.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 676.00 | 2 927.00 | | 1 676.00 |
24B (including equipment leasing) | 8 446.00 | | | 8 446.00 |
250 Staff compensation | 66 611.00 | 51 543.00 | | 66 611.00 |
252 Social security contributions | 15 627.00 | 14 095.00 | | 15 627.00 |
254 Depreciation and amortization | 16 146.00 | 16 205.00 | | 16 146.00 |
264 Total operating expenses | 308 179.00 | 280 881.00 | | 308 179.00 |
270 Operating profit | -3 829.00 | 14 687.00 | | -3 829.00 |
290 Exceptional income | 518.00 | 191.00 | | 518.00 |
294 Financial expenses | 6 498.00 | 3 944.00 | | 6 498.00 |
300 Exceptional expenses | 538.00 | 2 689.00 | | 538.00 |
306 Income tax's | | 912.00 | | |
310 Profit or loss | -10 348.00 | 7 333.00 | | -10 348.00 |
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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 | 4 120.00 | | | 4 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 356.00 | | | 4 356.00 |
490 Total Fixed Assets (Gross Value) | 145 985.00 | | | 145 985.00 |
492 Total Fixed Assets (Increases) | 8 476.00 | | | 8 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 328.00 | | | 33 328.00 |
378 Amount of deductible VAT on goods and services | 19 696.00 | | | 19 696.00 |
