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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 67 697.00 | 59 341.00 | 8 356.00 | 67 697.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 74 829.00 | 59 841.00 | 14 988.00 | 74 829.00 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 9 121.00 | | 9 121.00 | 9 121.00 |
072 Receivables – Other | 74 426.00 | | 74 426.00 | 74 426.00 |
080 Sellable securities | 5 890.00 | | 5 890.00 | 5 890.00 |
084 Cash | 14 837.00 | | 14 837.00 | 14 837.00 |
096 Total Current Assets + Prepaid Expenses | 105 420.00 | | 105 420.00 | 105 420.00 |
110 Total Assets | 180 248.00 | 59 841.00 | 120 407.00 | 180 248.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 82 844.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 158.00 | |
142 Total Equity - Total I | | | 106 095.00 | |
166 Suppliers and related accounts | | | 8 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 376.00 | | |
172 Other debts | | | 5 663.00 | |
176 Total debts | | | 14 313.00 | |
180 Liabilities Total | | | 120 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 812.00 | 130 874.00 | | 115 812.00 |
230 Other income | 161.00 | 757.00 | | 161.00 |
232 Total operating income excluding VAT | 115 972.00 | 131 632.00 | | 115 972.00 |
234 Purchases of goods (including customs duties) | 54 543.00 | 60 457.00 | | 54 543.00 |
236 Inventory change (goods) | 61.00 | 1 301.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | 870.00 | | 844.00 |
242 Other external expenses | 37 186.00 | 37 599.00 | | 37 186.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 734.00 | 1 638.00 | | 1 734.00 |
250 Staff compensation | 68.00 | 9 830.00 | | 68.00 |
252 Social security contributions | 779.00 | 3 855.00 | | 779.00 |
254 Depreciation and amortization | 10 856.00 | 2 633.00 | | 10 856.00 |
262 Other expenses | 9.00 | 9.00 | | 9.00 |
264 Total operating expenses | 106 079.00 | 118 191.00 | | 106 079.00 |
270 Operating profit | 9 893.00 | 13 441.00 | | 9 893.00 |
300 Exceptional expenses | 346.00 | 375.00 | | 346.00 |
306 Income tax's | 1 389.00 | 460.00 | | 1 389.00 |
310 Profit or loss | 8 158.00 | 12 606.00 | | 8 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 73 221.00 | | | 73 221.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 164.00 | | | 23 164.00 |
378 Amount of deductible VAT on goods and services | 17 451.00 | | | 17 451.00 |
