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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 | 47 070.00 | | 47 070.00 | 47 070.00 |
028 Tangible Assets | 15 277.00 | 518.00 | 14 759.00 | 15 277.00 |
044 Total Fixed Assets | 62 347.00 | 518.00 | 61 829.00 | 62 347.00 |
060 Merchandise inventory | 2 229.00 | | 2 229.00 | 2 229.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 13 579.00 | | 13 579.00 | 13 579.00 |
096 Total Current Assets + Prepaid Expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
110 Total Assets | 79 568.00 | 518.00 | 79 050.00 | 79 568.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 3 329.00 | |
142 Total Equity - Total I | | | 4 829.00 | |
156 Loans and similar debts | | | 46 546.00 | |
166 Suppliers and related accounts | | | 2 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 607.00 | | |
172 Other debts | | | 24 699.00 | |
176 Total debts | | | 74 221.00 | |
180 Liabilities Total | | | 79 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 114.00 | | | 81 114.00 |
230 Other income | 2 535.00 | | | 2 535.00 |
232 Total operating income excluding VAT | 83 649.00 | | | 83 649.00 |
234 Purchases of goods (including customs duties) | 30 064.00 | | | 30 064.00 |
236 Inventory change (goods) | -2 229.00 | | | -2 229.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 284.00 | | | -2 284.00 |
242 Other external expenses | 23 026.00 | | | 23 026.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 26 499.00 | | | 26 499.00 |
252 Social security contributions | 1 982.00 | | | 1 982.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 78 943.00 | | | 78 943.00 |
270 Operating profit | 4 706.00 | | | 4 706.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 3 329.00 | | | 3 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 070.00 | | | 47 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 655.00 | | | 3 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 505.00 | | | 8 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 117.00 | | | 3 117.00 |
492 Total Fixed Assets (Increases) | 62 347.00 | | | 62 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 108.00 | | | 12 108.00 |
378 Amount of deductible VAT on goods and services | 6 448.00 | | | 6 448.00 |
