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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
028 Tangible Assets | 100 573.00 | 74 451.00 | 26 122.00 | 100 573.00 |
040 Financial Assets | 3 777.00 | | 3 777.00 | 3 777.00 |
044 Total Fixed Assets | 237 350.00 | 74 451.00 | 162 899.00 | 237 350.00 |
060 Merchandise inventory | 2 325.00 | | 2 325.00 | 2 325.00 |
072 Receivables – Other | 5 747.00 | | 5 747.00 | 5 747.00 |
084 Cash | 16 141.00 | | 16 141.00 | 16 141.00 |
096 Total Current Assets + Prepaid Expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
110 Total Assets | 261 563.00 | 74 451.00 | 187 112.00 | 261 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -86 224.00 | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | -66 083.00 | |
166 Suppliers and related accounts | | | 34 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 703.00 | | |
172 Other debts | | | 218 803.00 | |
176 Total debts | | | 253 195.00 | |
180 Liabilities Total | | | 187 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 413.00 | | | 217 413.00 |
230 Other income | 1 979.00 | | | 1 979.00 |
232 Total operating income excluding VAT | 219 392.00 | | | 219 392.00 |
234 Purchases of goods (including customs duties) | 99 621.00 | | | 99 621.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
242 Other external expenses | 54 877.00 | | | 54 877.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 42 287.00 | | | 42 287.00 |
252 Social security contributions | 8 486.00 | | | 8 486.00 |
254 Depreciation and amortization | 3 311.00 | | | 3 311.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 210 902.00 | | | 210 902.00 |
270 Operating profit | 8 490.00 | | | 8 490.00 |
290 Exceptional income | 1 651.00 | | | 1 651.00 |
310 Profit or loss | 10 141.00 | | | 10 141.00 |
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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 | 2 560.00 | | | 2 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 809.00 | | | 16 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 530.00 | | | 3 530.00 |
490 Total Fixed Assets (Gross Value) | 214 452.00 | | | 214 452.00 |
492 Total Fixed Assets (Increases) | 22 899.00 | | | 22 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 188.00 | | | 41 188.00 |
378 Amount of deductible VAT on goods and services | 23 937.00 | | | 23 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
