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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 | 163 080.00 | | 163 080.00 | 163 080.00 |
014 Intangible Assets - Other | 33 085.00 | 12 899.00 | 20 185.00 | 33 085.00 |
028 Tangible Assets | 68 137.00 | 12 815.00 | 55 321.00 | 68 137.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 269 450.00 | 25 715.00 | 243 735.00 | 269 450.00 |
060 Merchandise inventory | 4 448.00 | | 4 448.00 | 4 448.00 |
072 Receivables – Other | 10 536.00 | | 10 536.00 | 10 536.00 |
080 Sellable securities | 9 961.00 | | 9 961.00 | 9 961.00 |
084 Cash | 3 344.00 | | 3 344.00 | 3 344.00 |
092 Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
096 Total Current Assets + Prepaid Expenses | 31 968.00 | | 31 968.00 | 31 968.00 |
110 Total Assets | 301 418.00 | 25 715.00 | 275 703.00 | 301 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 737.00 | |
136 Profit for the Year | | | 737.00 | |
142 Total Equity - Total I | | | 5 737.00 | |
156 Loans and similar debts | | | 177 082.00 | |
166 Suppliers and related accounts | | | 33 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 422.00 | | |
172 Other debts | | | 59 114.00 | |
176 Total debts | | | 269 965.00 | |
180 Liabilities Total | | | 275 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 450.00 | |
195 Of which payables due in more than one year | | | 145 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 043.00 | | | 692 043.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 692 200.00 | | | 692 200.00 |
234 Purchases of goods (including customs duties) | 405 831.00 | | | 405 831.00 |
236 Inventory change (goods) | -4 448.00 | | | -4 448.00 |
242 Other external expenses | 149 844.00 | | | 149 844.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 772.00 | | | 2 772.00 |
250 Staff compensation | 102 805.00 | | | 102 805.00 |
252 Social security contributions | 33 019.00 | | | 33 019.00 |
254 Depreciation and amortization | 25 715.00 | | | 25 715.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 715 540.00 | | | 715 540.00 |
270 Operating profit | -23 340.00 | | | -23 340.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 7 370.00 | | | 7 370.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 737.00 | | | 737.00 |
374 Amount of VAT collected | 38 838.00 | | | 38 838.00 |
378 Amount of deductible VAT on goods and services | 49 200.00 | | | 49 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 163 080.00 | | | 163 080.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 33 085.00 | | | 33 085.00 |
432 INCREASES Tangible Assets – Buildings | 17 288.00 | | | 17 288.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 268.00 | | | 49 268.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 5 147.00 | | | 5 147.00 |
490 Total Fixed Assets (Gross Value) | 269 450.00 | | | 269 450.00 |
492 Total Fixed Assets (Increases) | 269 450.00 | | | 269 450.00 |
