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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 | 48 785.00 | | 48 785.00 | 48 785.00 |
028 Tangible Assets | 108 211.00 | 70 798.00 | 37 413.00 | 108 211.00 |
044 Total Fixed Assets | 156 996.00 | 70 798.00 | 86 198.00 | 156 996.00 |
060 Merchandise inventory | 794.00 | | 794.00 | 794.00 |
084 Cash | 26 333.00 | | 26 333.00 | 26 333.00 |
096 Total Current Assets + Prepaid Expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
110 Total Assets | 184 123.00 | 70 798.00 | 113 325.00 | 184 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 599.00 | |
136 Profit for the Year | | | 4 281.00 | |
142 Total Equity - Total I | | | 50 680.00 | |
156 Loans and similar debts | | | 23 988.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 929.00 | | |
172 Other debts | | | 37 268.00 | |
176 Total debts | | | 62 645.00 | |
180 Liabilities Total | | | 113 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 979.00 | | | 115 979.00 |
232 Total operating income excluding VAT | 115 979.00 | | | 115 979.00 |
234 Purchases of goods (including customs duties) | 31 929.00 | | | 31 929.00 |
236 Inventory change (goods) | 556.00 | | | 556.00 |
242 Other external expenses | 29 853.00 | | | 29 853.00 |
243 (including business tax) | -515.00 | | | -515.00 |
244 Taxes, duties and similar payments | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 32 826.00 | | | 32 826.00 |
252 Social security contributions | 9 203.00 | | | 9 203.00 |
254 Depreciation and amortization | 3 539.00 | | | 3 539.00 |
264 Total operating expenses | 110 846.00 | | | 110 846.00 |
270 Operating profit | 5 133.00 | | | 5 133.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 4 281.00 | | | 4 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 670.00 | | | 33 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 121 776.00 | | | 121 776.00 |
492 Total Fixed Assets (Increases) | 35 220.00 | | | 35 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 847.00 | | | 12 847.00 |
378 Amount of deductible VAT on goods and services | 5 743.00 | | | 5 743.00 |
