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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
028 Tangible Assets | 112 025.00 | 98 239.00 | 13 787.00 | 112 025.00 |
044 Total Fixed Assets | 158 825.00 | 98 239.00 | 60 587.00 | 158 825.00 |
060 Merchandise inventory | 1 907.00 | | 1 907.00 | 1 907.00 |
072 Receivables – Other | 5 674.00 | | 5 674.00 | 5 674.00 |
084 Cash | 7 915.00 | | 7 915.00 | 7 915.00 |
096 Total Current Assets + Prepaid Expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
110 Total Assets | 174 322.00 | 98 239.00 | 76 083.00 | 174 322.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 633.00 | |
132 Other Reserves | | | 124.00 | |
136 Profit for the Year | | | 5 295.00 | |
142 Total Equity - Total I | | | 14 052.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 374.00 | | |
172 Other debts | | | 60 933.00 | |
176 Total debts | | | 62 031.00 | |
180 Liabilities Total | | | 76 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 59 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 987.00 | 58 721.00 | | 66 987.00 |
214 Production of goods sold - France | 90.00 | 53.00 | | 90.00 |
230 Other income | 22.00 | 2.00 | | 22.00 |
232 Total operating income excluding VAT | 67 099.00 | 58 776.00 | | 67 099.00 |
234 Purchases of goods (including customs duties) | 14 207.00 | 12 257.00 | | 14 207.00 |
236 Inventory change (goods) | 142.00 | -64.00 | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 35 496.00 | 37 232.00 | | 35 496.00 |
244 Taxes, duties and similar payments | 2 786.00 | 2 755.00 | | 2 786.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 185.00 | 2 223.00 | | 2 185.00 |
254 Depreciation and amortization | 3 736.00 | 4 218.00 | | 3 736.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 58 569.00 | 58 623.00 | | 58 569.00 |
270 Operating profit | 8 530.00 | 154.00 | | 8 530.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 12 300.00 | | | 12 300.00 |
306 Income tax's | 935.00 | 23.00 | | 935.00 |
310 Profit or loss | 5 295.00 | 131.00 | | 5 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 157 158.00 | | | 157 158.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 986.00 | | | 6 986.00 |
378 Amount of deductible VAT on goods and services | 2 725.00 | | | 2 725.00 |
