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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
014 Intangible Assets - Other | 6 750.00 | 4 125.00 | 2 625.00 | 6 750.00 |
028 Tangible Assets | 15 329.00 | 5 341.00 | 9 988.00 | 15 329.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 165 779.00 | 9 466.00 | 156 313.00 | 165 779.00 |
060 Merchandise inventory | 867.00 | | 867.00 | 867.00 |
064 Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
084 Cash | 6 520.00 | | 6 520.00 | 6 520.00 |
096 Total Current Assets + Prepaid Expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
110 Total Assets | 175 053.00 | 9 466.00 | 165 587.00 | 175 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 384.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 6 167.00 | |
156 Loans and similar debts | | | 75 802.00 | |
166 Suppliers and related accounts | | | 1 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 337.00 | | |
172 Other debts | | | 81 985.00 | |
176 Total debts | | | 159 420.00 | |
180 Liabilities Total | | | 165 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 343.00 | 69 224.00 | | 94 343.00 |
230 Other income | 1 865.00 | 212.00 | | 1 865.00 |
232 Total operating income excluding VAT | 96 208.00 | 69 436.00 | | 96 208.00 |
234 Purchases of goods (including customs duties) | 28 113.00 | 25 371.00 | | 28 113.00 |
236 Inventory change (goods) | 351.00 | -1 218.00 | | 351.00 |
242 Other external expenses | 32 464.00 | 27 247.00 | | 32 464.00 |
244 Taxes, duties and similar payments | 970.00 | 152.00 | | 970.00 |
24B (including equipment leasing) | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 20 026.00 | 11 011.00 | | 20 026.00 |
252 Social security contributions | 4 242.00 | 5 539.00 | | 4 242.00 |
254 Depreciation and amortization | 5 316.00 | 4 151.00 | | 5 316.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 91 650.00 | 72 252.00 | | 91 650.00 |
270 Operating profit | 4 558.00 | -2 816.00 | | 4 558.00 |
294 Financial expenses | 2 912.00 | 2 492.00 | | 2 912.00 |
300 Exceptional expenses | 95.00 | 76.00 | | 95.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | 1 550.00 | -5 384.00 | | 1 550.00 |
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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 | 1 529.00 | | | 1 529.00 |
490 Total Fixed Assets (Gross Value) | 164 250.00 | | | 164 250.00 |
492 Total Fixed Assets (Increases) | 1 529.00 | | | 1 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 364.00 | | | 17 364.00 |
378 Amount of deductible VAT on goods and services | 5 508.00 | | | 5 508.00 |
