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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 | 141 430.00 | 51 430.00 | 90 000.00 | 141 430.00 |
028 Tangible Assets | 35 894.00 | 32 254.00 | 3 641.00 | 35 894.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 178 925.00 | 83 684.00 | 95 242.00 | 178 925.00 |
060 Merchandise inventory | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 1 551.00 | | 1 551.00 | 1 551.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
110 Total Assets | 187 388.00 | 83 684.00 | 103 704.00 | 187 388.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 8 171.00 | |
134 Retained Earnings | | | -39 063.00 | |
136 Profit for the Year | | | 1 375.00 | |
142 Total Equity - Total I | | | 3 483.00 | |
156 Loans and similar debts | | | 1 050.00 | |
166 Suppliers and related accounts | | | 31 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 933.00 | | |
172 Other debts | | | 68 597.00 | |
176 Total debts | | | 100 221.00 | |
180 Liabilities Total | | | 103 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 640.00 | 112 838.00 | | 104 640.00 |
230 Other income | 224.00 | 400.00 | | 224.00 |
232 Total operating income excluding VAT | 104 864.00 | 113 238.00 | | 104 864.00 |
234 Purchases of goods (including customs duties) | 33 359.00 | 35 963.00 | | 33 359.00 |
236 Inventory change (goods) | 159.00 | 15.00 | | 159.00 |
242 Other external expenses | 34 291.00 | 33 935.00 | | 34 291.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 690.00 | 2 675.00 | | 2 690.00 |
250 Staff compensation | 19 897.00 | 23 568.00 | | 19 897.00 |
252 Social security contributions | 6 795.00 | 7 309.00 | | 6 795.00 |
254 Depreciation and amortization | 2 597.00 | 3 337.00 | | 2 597.00 |
256 Provisions | | 41 430.00 | | |
264 Total operating expenses | 99 787.00 | 148 231.00 | | 99 787.00 |
270 Operating profit | 5 077.00 | -34 992.00 | | 5 077.00 |
290 Exceptional income | 641.00 | 207.00 | | 641.00 |
294 Financial expenses | | 165.00 | | |
300 Exceptional expenses | 4 267.00 | 3 360.00 | | 4 267.00 |
306 Income tax's | 76.00 | 753.00 | | 76.00 |
310 Profit or loss | 1 375.00 | -39 063.00 | | 1 375.00 |
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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 | 3 876.00 | | | 3 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 178 925.00 | | | 178 925.00 |
492 Total Fixed Assets (Increases) | 4 865.00 | | | 4 865.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 852.00 | | | 9 852.00 |
378 Amount of deductible VAT on goods and services | 5 070.00 | | | 5 070.00 |
