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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 10 928.00 | 4 388.00 | 6 540.00 | 10 928.00 |
044 Total Fixed Assets | 81 928.00 | 4 388.00 | 77 540.00 | 81 928.00 |
060 Merchandise inventory | 4 139.00 | | 4 139.00 | 4 139.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 8 295.00 | | 8 295.00 | 8 295.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
110 Total Assets | 95 674.00 | 4 388.00 | 91 286.00 | 95 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 624.00 | |
136 Profit for the Year | | | 16 775.00 | |
142 Total Equity - Total I | | | 28 399.00 | |
156 Loans and similar debts | | | 50 963.00 | |
166 Suppliers and related accounts | | | 2 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 564.00 | | |
172 Other debts | | | 9 414.00 | |
176 Total debts | | | 62 887.00 | |
180 Liabilities Total | | | 91 286.00 | |
195 Of which payables due in more than one year | | | 41 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 117.00 | 118 511.00 | | 130 117.00 |
230 Other income | 4 819.00 | 4 816.00 | | 4 819.00 |
232 Total operating income excluding VAT | 134 936.00 | 123 327.00 | | 134 936.00 |
234 Purchases of goods (including customs duties) | 71 395.00 | 75 485.00 | | 71 395.00 |
236 Inventory change (goods) | -1 251.00 | -2 888.00 | | -1 251.00 |
242 Other external expenses | 24 314.00 | 31 166.00 | | 24 314.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 898.00 | 899.00 | | 898.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 983.00 | 11 766.00 | | 11 983.00 |
252 Social security contributions | 3 684.00 | 1 244.00 | | 3 684.00 |
254 Depreciation and amortization | 2 640.00 | 2 490.00 | | 2 640.00 |
262 Other expenses | 49.00 | 57.00 | | 49.00 |
264 Total operating expenses | 113 712.00 | 120 219.00 | | 113 712.00 |
270 Operating profit | 21 224.00 | 3 108.00 | | 21 224.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 1 034.00 | 1 201.00 | | 1 034.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 2 960.00 | 286.00 | | 2 960.00 |
310 Profit or loss | 16 775.00 | 1 624.00 | | 16 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 128.00 | | | 83 128.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 458.00 | | | 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -458.00 | | | -458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 226.00 | | | 7 226.00 |
378 Amount of deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
