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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 | 117 170.00 | | 117 170.00 | 117 170.00 |
028 Tangible Assets | 101 820.00 | 30 500.00 | 71 320.00 | 101 820.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 220 030.00 | 30 500.00 | 189 530.00 | 220 030.00 |
060 Merchandise inventory | 1 455.00 | | 1 455.00 | 1 455.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 10 653.00 | | 10 653.00 | 10 653.00 |
084 Cash | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 19 076.00 | | 19 076.00 | 19 076.00 |
110 Total Assets | 239 106.00 | 30 500.00 | 208 606.00 | 239 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 306.00 | |
136 Profit for the Year | | | 12 345.00 | |
142 Total Equity - Total I | | | 13 039.00 | |
156 Loans and similar debts | | | 68 543.00 | |
166 Suppliers and related accounts | | | 6 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 093.00 | | |
172 Other debts | | | 120 687.00 | |
176 Total debts | | | 195 567.00 | |
180 Liabilities Total | | | 208 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 473.00 | | | 287 473.00 |
230 Other income | 5 311.00 | | | 5 311.00 |
232 Total operating income excluding VAT | 292 784.00 | | | 292 784.00 |
234 Purchases of goods (including customs duties) | 113 690.00 | | | 113 690.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
242 Other external expenses | 75 820.00 | | | 75 820.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 53 062.00 | | | 53 062.00 |
252 Social security contributions | 15 485.00 | | | 15 485.00 |
254 Depreciation and amortization | 16 588.00 | | | 16 588.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 277 157.00 | | | 277 157.00 |
270 Operating profit | 15 627.00 | | | 15 627.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 877.00 | | | 2 877.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
310 Profit or loss | 12 345.00 | | | 12 345.00 |
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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 | 1 010.00 | | | 1 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 933.00 | | | 5 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 212 216.00 | | | 212 216.00 |
492 Total Fixed Assets (Increases) | 7 814.00 | | | 7 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 747.00 | | | 28 747.00 |
378 Amount of deductible VAT on goods and services | 13 003.00 | | | 13 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
