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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 12 463.00 | 12 219.00 | 244.00 | 12 463.00 |
040 Financial Assets | 3 477.00 | | 3 477.00 | 3 477.00 |
044 Total Fixed Assets | 102 940.00 | 12 219.00 | 90 721.00 | 102 940.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 804.00 | | 3 804.00 | 3 804.00 |
084 Cash | 3 002.00 | | 3 002.00 | 3 002.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
110 Total Assets | 115 435.00 | 12 219.00 | 103 216.00 | 115 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 443.00 | |
134 Retained Earnings | | | 10 976.00 | |
136 Profit for the Year | | | 11 651.00 | |
142 Total Equity - Total I | | | 47 870.00 | |
156 Loans and similar debts | | | 28 179.00 | |
166 Suppliers and related accounts | | | 5 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 990.00 | | |
172 Other debts | | | 21 351.00 | |
176 Total debts | | | 55 345.00 | |
180 Liabilities Total | | | 103 216.00 | |
195 Of which payables due in more than one year | | | 11 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 962.00 | 104 727.00 | | 99 962.00 |
218 Production of services sold - France | 282.00 | | | 282.00 |
230 Other income | 2.00 | 297.00 | | 2.00 |
232 Total operating income excluding VAT | 100 246.00 | 105 024.00 | | 100 246.00 |
234 Purchases of goods (including customs duties) | 22 478.00 | 19 980.00 | | 22 478.00 |
236 Inventory change (goods) | 4 480.00 | -1 051.00 | | 4 480.00 |
242 Other external expenses | 34 589.00 | 35 569.00 | | 34 589.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 3 586.00 | 4 080.00 | | 3 586.00 |
24B (including equipment leasing) | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 15 711.00 | 18 670.00 | | 15 711.00 |
252 Social security contributions | 3 838.00 | 9 602.00 | | 3 838.00 |
254 Depreciation and amortization | 1 392.00 | 2 234.00 | | 1 392.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 075.00 | 89 084.00 | | 86 075.00 |
270 Operating profit | 14 171.00 | 15 940.00 | | 14 171.00 |
290 Exceptional income | 2 024.00 | | | 2 024.00 |
294 Financial expenses | 1 115.00 | 1 593.00 | | 1 115.00 |
300 Exceptional expenses | 1 058.00 | 2 251.00 | | 1 058.00 |
306 Income tax's | 2 372.00 | 2 082.00 | | 2 372.00 |
310 Profit or loss | 11 651.00 | 10 014.00 | | 11 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 940.00 | | | 102 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 049.00 | | | 20 049.00 |
378 Amount of deductible VAT on goods and services | 9 048.00 | | | 9 048.00 |
