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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 194.00 | 1 194.00 | | 1 194.00 |
028 Tangible Assets | 20 647.00 | 16 215.00 | 4 432.00 | 20 647.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 102 177.00 | 17 409.00 | 84 768.00 | 102 177.00 |
060 Merchandise inventory | 3 078.00 | | 3 078.00 | 3 078.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 4 096.00 | | 4 096.00 | 4 096.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
110 Total Assets | 111 428.00 | 17 409.00 | 94 019.00 | 111 428.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 813.00 | |
136 Profit for the Year | | | 5 886.00 | |
142 Total Equity - Total I | | | 30 999.00 | |
156 Loans and similar debts | | | 9 589.00 | |
166 Suppliers and related accounts | | | 9 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 004.00 | | |
172 Other debts | | | 43 892.00 | |
176 Total debts | | | 63 020.00 | |
180 Liabilities Total | | | 94 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 612.00 | |
195 Of which payables due in more than one year | | | 1 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 308.00 | | | 175 308.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
230 Other income | 1 942.00 | | | 1 942.00 |
232 Total operating income excluding VAT | 177 479.00 | | | 177 479.00 |
234 Purchases of goods (including customs duties) | 105 286.00 | | | 105 286.00 |
236 Inventory change (goods) | 2 961.00 | | | 2 961.00 |
242 Other external expenses | 35 132.00 | | | 35 132.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
24B (including equipment leasing) | 3 341.00 | | | 3 341.00 |
250 Staff compensation | 21 790.00 | | | 21 790.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
264 Total operating expenses | 167 846.00 | | | 167 846.00 |
270 Operating profit | 9 633.00 | | | 9 633.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 1 958.00 | | | 1 958.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | 5 886.00 | | | 5 886.00 |
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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 | 925.00 | | | 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 100 566.00 | | | 100 566.00 |
492 Total Fixed Assets (Increases) | 1 612.00 | | | 1 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 394.00 | | | 18 394.00 |
378 Amount of deductible VAT on goods and services | 17 353.00 | | | 17 353.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 133.00 | | | 1 133.00 |
684 DECREASES in Total Provisions Statement | 1 133.00 | | | 1 133.00 |
