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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 17 351.00 | 7 677.00 | 9 674.00 | 17 351.00 |
040 Financial Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
044 Total Fixed Assets | 214 211.00 | 7 677.00 | 206 534.00 | 214 211.00 |
060 Merchandise inventory | 2 091.00 | | 2 091.00 | 2 091.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
110 Total Assets | 218 122.00 | 7 677.00 | 210 445.00 | 218 122.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 507.00 | |
136 Profit for the Year | | | 15 726.00 | |
142 Total Equity - Total I | | | 105 483.00 | |
156 Loans and similar debts | | | 72 811.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 153.00 | | |
172 Other debts | | | 28 662.00 | |
176 Total debts | | | 104 962.00 | |
180 Liabilities Total | | | 210 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 44 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 088.00 | | | 1 088.00 |
210 Sales of goods - France | 138 943.00 | 153 339.00 | | 138 943.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 138 943.00 | 153 341.00 | | 138 943.00 |
234 Purchases of goods (including customs duties) | 51 525.00 | 61 634.00 | | 51 525.00 |
236 Inventory change (goods) | 247.00 | -1 255.00 | | 247.00 |
240 Inventory changes (raw materials and supplies) | | 886.00 | | |
242 Other external expenses | 32 713.00 | 34 953.00 | | 32 713.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 828.00 | 1 926.00 | | 1 828.00 |
250 Staff compensation | 22 436.00 | 22 848.00 | | 22 436.00 |
252 Social security contributions | 2 643.00 | 1 952.00 | | 2 643.00 |
254 Depreciation and amortization | 1 940.00 | 2 307.00 | | 1 940.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 113 334.00 | 125 253.00 | | 113 334.00 |
270 Operating profit | 25 609.00 | 28 088.00 | | 25 609.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 3 708.00 | 3 945.00 | | 3 708.00 |
300 Exceptional expenses | 3 430.00 | 3 292.00 | | 3 430.00 |
306 Income tax's | 2 775.00 | 3 135.00 | | 2 775.00 |
310 Profit or loss | 15 726.00 | 17 716.00 | | 15 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 217 211.00 | | | 217 211.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 3 030.00 | | | 3 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 753.00 | | | 13 753.00 |
378 Amount of deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
