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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 47 173.00 | 45 245.00 | 1 927.00 | 47 173.00 |
044 Total Fixed Assets | 147 173.00 | 45 245.00 | 101 927.00 | 147 173.00 |
060 Merchandise inventory | 2 973.00 | | 2 973.00 | 2 973.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
110 Total Assets | 151 617.00 | 45 245.00 | 106 372.00 | 151 617.00 |
120 Share or Individual Capital | | | 110 992.00 | |
134 Retained Earnings | | | -40 325.00 | |
136 Profit for the Year | | | 1 098.00 | |
140 Regulated Provisions | | | 76.00 | |
142 Total Equity - Total I | | | 71 840.00 | |
156 Loans and similar debts | | | 12 538.00 | |
166 Suppliers and related accounts | | | 12 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 9 876.00 | |
176 Total debts | | | 34 532.00 | |
180 Liabilities Total | | | 106 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 307.00 | | | 119 307.00 |
230 Other income | 2 904.00 | | | 2 904.00 |
232 Total operating income excluding VAT | 122 211.00 | | | 122 211.00 |
234 Purchases of goods (including customs duties) | 49 675.00 | | | 49 675.00 |
236 Inventory change (goods) | -777.00 | | | -777.00 |
242 Other external expenses | 28 305.00 | | | 28 305.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 26 799.00 | | | 26 799.00 |
252 Social security contributions | 9 167.00 | | | 9 167.00 |
254 Depreciation and amortization | 841.00 | | | 841.00 |
262 Other expenses | 3 193.00 | | | 3 193.00 |
264 Total operating expenses | 119 191.00 | | | 119 191.00 |
270 Operating profit | 3 019.00 | | | 3 019.00 |
290 Exceptional income | 456.00 | | | 456.00 |
294 Financial expenses | 2 070.00 | | | 2 070.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
310 Profit or loss | 1 098.00 | | | 1 098.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 145 723.00 | | | 145 723.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 137.00 | | | 17 137.00 |
378 Amount of deductible VAT on goods and services | 6 673.00 | | | 6 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
