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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 74 611.00 | 43 882.00 | 30 729.00 | 74 611.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 135 811.00 | 43 882.00 | 91 929.00 | 135 811.00 |
060 Merchandise inventory | 5 437.00 | | 5 437.00 | 5 437.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 23 391.00 | | 23 391.00 | 23 391.00 |
096 Total Current Assets + Prepaid Expenses | 29 826.00 | | 29 826.00 | 29 826.00 |
110 Total Assets | 165 637.00 | 43 882.00 | 121 755.00 | 165 637.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 18 659.00 | |
136 Profit for the Year | | | 5 097.00 | |
142 Total Equity - Total I | | | 25 756.00 | |
154 Provisions for risks and charges - Total II | | | 468.00 | |
156 Loans and similar debts | | | 26 727.00 | |
166 Suppliers and related accounts | | | 2 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 267.00 | | |
172 Other debts | | | 66 529.00 | |
176 Total debts | | | 95 532.00 | |
180 Liabilities Total | | | 121 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 795.00 | 138 342.00 | | 116 795.00 |
218 Production of services sold - France | 314.00 | 1 537.00 | | 314.00 |
230 Other income | 1 705.00 | 1 532.00 | | 1 705.00 |
232 Total operating income excluding VAT | 118 814.00 | 141 411.00 | | 118 814.00 |
234 Purchases of goods (including customs duties) | 48 225.00 | 67 995.00 | | 48 225.00 |
236 Inventory change (goods) | 2 586.00 | -350.00 | | 2 586.00 |
242 Other external expenses | 24 304.00 | 30 205.00 | | 24 304.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 316.00 | | 1 641.00 |
250 Staff compensation | 26 744.00 | 17 692.00 | | 26 744.00 |
252 Social security contributions | 1 100.00 | 4 021.00 | | 1 100.00 |
254 Depreciation and amortization | 6 460.00 | 8 978.00 | | 6 460.00 |
256 Provisions | 468.00 | 344.00 | | 468.00 |
264 Total operating expenses | 111 528.00 | 130 198.00 | | 111 528.00 |
270 Operating profit | 7 287.00 | 11 213.00 | | 7 287.00 |
290 Exceptional income | 532.00 | 114.00 | | 532.00 |
294 Financial expenses | 470.00 | 763.00 | | 470.00 |
300 Exceptional expenses | 1 353.00 | 1 831.00 | | 1 353.00 |
306 Income tax's | 899.00 | 1 293.00 | | 899.00 |
310 Profit or loss | 5 097.00 | 7 441.00 | | 5 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 811.00 | | | 135 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 740.00 | | | 8 740.00 |
378 Amount of deductible VAT on goods and services | 5 145.00 | | | 5 145.00 |
622 INCREASES Provisions for risks and charges | 468.00 | | | 468.00 |
624 DECREASES Provisions for Risks and Charges | 344.00 | | | 344.00 |
682 INCREASES Total Statement of Provisions | 468.00 | | | 468.00 |
684 DECREASES in Total Provisions Statement | 344.00 | | | 344.00 |
