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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 154 948.00 | 36 052.00 | 118 896.00 | 154 948.00 |
040 Financial Assets | 19 050.00 | | 19 050.00 | 19 050.00 |
044 Total Fixed Assets | 453 998.00 | 36 052.00 | 417 946.00 | 453 998.00 |
060 Merchandise inventory | 5 570.00 | | 5 570.00 | 5 570.00 |
072 Receivables – Other | 14 168.00 | | 14 168.00 | 14 168.00 |
084 Cash | 22 620.00 | | 22 620.00 | 22 620.00 |
096 Total Current Assets + Prepaid Expenses | 42 357.00 | | 42 357.00 | 42 357.00 |
110 Total Assets | 496 355.00 | 36 052.00 | 460 303.00 | 496 355.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 55 444.00 | |
136 Profit for the Year | | | 2 136.00 | |
142 Total Equity - Total I | | | 77 580.00 | |
156 Loans and similar debts | | | 35 008.00 | |
166 Suppliers and related accounts | | | 17 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 103.00 | | |
172 Other debts | | | 329 808.00 | |
176 Total debts | | | 382 723.00 | |
180 Liabilities Total | | | 460 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 971.00 | | | 532 971.00 |
232 Total operating income excluding VAT | 532 971.00 | | | 532 971.00 |
234 Purchases of goods (including customs duties) | 164 457.00 | | | 164 457.00 |
236 Inventory change (goods) | -620.00 | | | -620.00 |
242 Other external expenses | 102 094.00 | | | 102 094.00 |
243 (including business tax) | 6 784.00 | | | 6 784.00 |
244 Taxes, duties and similar payments | 10 826.00 | | | 10 826.00 |
250 Staff compensation | 175 767.00 | | | 175 767.00 |
252 Social security contributions | 60 837.00 | | | 60 837.00 |
254 Depreciation and amortization | 17 292.00 | | | 17 292.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 530 813.00 | | | 530 813.00 |
270 Operating profit | 2 158.00 | | | 2 158.00 |
290 Exceptional income | 22.00 | | | 22.00 |
310 Profit or loss | 2 136.00 | | | 2 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 284.00 | | | 4 284.00 |
490 Total Fixed Assets (Gross Value) | 449 714.00 | | | 449 714.00 |
492 Total Fixed Assets (Increases) | 4 284.00 | | | 4 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 479.00 | | | 70 479.00 |
378 Amount of deductible VAT on goods and services | 30 656.00 | | | 30 656.00 |
