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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 67 077.00 | 34 010.00 | 33 067.00 | 67 077.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 97 097.00 | 34 010.00 | 63 087.00 | 97 097.00 |
060 Merchandise inventory | 3 003.00 | | 3 003.00 | 3 003.00 |
068 Receivables – Trade and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
084 Cash | 3 786.00 | | 3 786.00 | 3 786.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
110 Total Assets | 107 277.00 | 34 010.00 | 73 267.00 | 107 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 984.00 | |
136 Profit for the Year | | | 17 432.00 | |
142 Total Equity - Total I | | | 12 448.00 | |
156 Loans and similar debts | | | 24 950.00 | |
166 Suppliers and related accounts | | | 3 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 837.00 | | |
172 Other debts | | | 32 790.00 | |
176 Total debts | | | 60 818.00 | |
180 Liabilities Total | | | 73 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185.00 | |
195 Of which payables due in more than one year | | | 15 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 202.00 | | | 139 202.00 |
230 Other income | 6 280.00 | | | 6 280.00 |
232 Total operating income excluding VAT | 145 482.00 | | | 145 482.00 |
234 Purchases of goods (including customs duties) | 42 292.00 | | | 42 292.00 |
236 Inventory change (goods) | -786.00 | | | -786.00 |
242 Other external expenses | 50 161.00 | | | 50 161.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 18 058.00 | | | 18 058.00 |
252 Social security contributions | 957.00 | | | 957.00 |
254 Depreciation and amortization | 12 351.00 | | | 12 351.00 |
264 Total operating expenses | 123 744.00 | | | 123 744.00 |
270 Operating profit | 21 738.00 | | | 21 738.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 1 469.00 | | | 1 469.00 |
306 Income tax's | 1 863.00 | | | 1 863.00 |
310 Profit or loss | 17 432.00 | | | 17 432.00 |
374 Amount of VAT collected | 15 677.00 | | | 15 677.00 |
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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 | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 99 331.00 | | | 99 331.00 |
492 Total Fixed Assets (Increases) | 1 185.00 | | | 1 185.00 |
494 Total Fixed Assets (Decreases) | 3 418.00 | | | 3 418.00 |
