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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 59 653.00 | 27 254.00 | 32 399.00 | 59 653.00 |
044 Total Fixed Assets | 119 653.00 | 27 254.00 | 92 399.00 | 119 653.00 |
060 Merchandise inventory | 16 211.00 | | 16 211.00 | 16 211.00 |
068 Receivables – Trade and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
084 Cash | 13 418.00 | | 13 418.00 | 13 418.00 |
096 Total Current Assets + Prepaid Expenses | 32 212.00 | | 32 212.00 | 32 212.00 |
110 Total Assets | 151 865.00 | 27 254.00 | 124 611.00 | 151 865.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 16 519.00 | |
130 Regulated Reserves | | | 57 841.00 | |
136 Profit for the Year | | | 1 405.00 | |
142 Total Equity - Total I | | | 83 387.00 | |
156 Loans and similar debts | | | 26 483.00 | |
166 Suppliers and related accounts | | | 6 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 898.00 | | |
172 Other debts | | | 2 898.00 | |
174 Prepaid income | | | 4 926.00 | |
176 Total debts | | | 41 224.00 | |
180 Liabilities Total | | | 124 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 989.00 | | | 93 989.00 |
218 Production of services sold - France | 48 179.00 | | | 48 179.00 |
232 Total operating income excluding VAT | 142 168.00 | | | 142 168.00 |
234 Purchases of goods (including customs duties) | 68 439.00 | | | 68 439.00 |
236 Inventory change (goods) | -8 056.00 | | | -8 056.00 |
242 Other external expenses | 27 892.00 | | | 27 892.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 38 231.00 | | | 38 231.00 |
252 Social security contributions | 7 551.00 | | | 7 551.00 |
254 Depreciation and amortization | 5 316.00 | | | 5 316.00 |
264 Total operating expenses | 140 616.00 | | | 140 616.00 |
270 Operating profit | 1 552.00 | | | 1 552.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 1 405.00 | | | 1 405.00 |
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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 | 18 996.00 | | | 18 996.00 |
490 Total Fixed Assets (Gross Value) | 98 131.00 | | | 98 131.00 |
492 Total Fixed Assets (Increases) | 18 996.00 | | | 18 996.00 |
494 Total Fixed Assets (Decreases) | 3 396.00 | | | 3 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 069.00 | | | 25 069.00 |
378 Amount of deductible VAT on goods and services | 17 481.00 | | | 17 481.00 |
