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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 149 647.00 | 128 053.00 | 21 594.00 | 149 647.00 |
040 Financial Assets | 7 396.00 | | 7 396.00 | 7 396.00 |
044 Total Fixed Assets | 357 043.00 | 128 053.00 | 228 990.00 | 357 043.00 |
060 Merchandise inventory | 14 276.00 | | 14 276.00 | 14 276.00 |
072 Receivables – Other | 16 455.00 | | 16 455.00 | 16 455.00 |
084 Cash | 18 408.00 | | 18 408.00 | 18 408.00 |
096 Total Current Assets + Prepaid Expenses | 49 139.00 | | 49 139.00 | 49 139.00 |
110 Total Assets | 406 183.00 | 128 053.00 | 278 129.00 | 406 183.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 138 344.00 | |
136 Profit for the Year | | | 1 325.00 | |
142 Total Equity - Total I | | | 147 919.00 | |
156 Loans and similar debts | | | 29 574.00 | |
166 Suppliers and related accounts | | | 51 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 322.00 | | |
172 Other debts | | | 48 975.00 | |
176 Total debts | | | 130 210.00 | |
180 Liabilities Total | | | 278 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 848.00 | 289 473.00 | | 272 848.00 |
230 Other income | 15.00 | 6.00 | | 15.00 |
232 Total operating income excluding VAT | 272 863.00 | 289 479.00 | | 272 863.00 |
234 Purchases of goods (including customs duties) | 125 887.00 | 118 137.00 | | 125 887.00 |
236 Inventory change (goods) | 1 371.00 | 4 284.00 | | 1 371.00 |
242 Other external expenses | 106 054.00 | 113 306.00 | | 106 054.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 2 549.00 | 2 430.00 | | 2 549.00 |
250 Staff compensation | 22 180.00 | 21 221.00 | | 22 180.00 |
252 Social security contributions | 2 453.00 | 2 635.00 | | 2 453.00 |
254 Depreciation and amortization | 6 963.00 | 9 158.00 | | 6 963.00 |
264 Total operating expenses | 267 458.00 | 271 171.00 | | 267 458.00 |
270 Operating profit | 5 405.00 | 18 308.00 | | 5 405.00 |
290 Exceptional income | 1 261.00 | 383.00 | | 1 261.00 |
294 Financial expenses | 2 176.00 | 1 803.00 | | 2 176.00 |
300 Exceptional expenses | 2 685.00 | 557.00 | | 2 685.00 |
306 Income tax's | 480.00 | 2 325.00 | | 480.00 |
310 Profit or loss | 1 325.00 | 14 006.00 | | 1 325.00 |
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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 | 2 349.00 | | | 2 349.00 |
490 Total Fixed Assets (Gross Value) | 354 694.00 | | | 354 694.00 |
492 Total Fixed Assets (Increases) | 2 349.00 | | | 2 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 123.00 | | | 15 123.00 |
378 Amount of deductible VAT on goods and services | 19 642.00 | | | 19 642.00 |
