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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 47 364.00 | 33 404.00 | 13 960.00 | 47 364.00 |
044 Total Fixed Assets | 177 364.00 | 33 404.00 | 143 960.00 | 177 364.00 |
060 Merchandise inventory | 9 824.00 | | 9 824.00 | 9 824.00 |
068 Receivables – Trade and related accounts | 26 554.00 | | 26 554.00 | 26 554.00 |
072 Receivables – Other | 10 886.00 | | 10 886.00 | 10 886.00 |
084 Cash | 4 939.00 | | 4 939.00 | 4 939.00 |
096 Total Current Assets + Prepaid Expenses | 52 203.00 | | 52 203.00 | 52 203.00 |
110 Total Assets | 229 567.00 | 33 404.00 | 196 163.00 | 229 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 121.00 | |
136 Profit for the Year | | | 539.00 | |
142 Total Equity - Total I | | | 22 061.00 | |
156 Loans and similar debts | | | 35 118.00 | |
166 Suppliers and related accounts | | | 40 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 868.00 | | |
172 Other debts | | | 98 530.00 | |
176 Total debts | | | 174 103.00 | |
180 Liabilities Total | | | 196 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 532.00 | | | 423 532.00 |
218 Production of services sold - France | 5 935.00 | | | 5 935.00 |
230 Other income | 1 939.00 | | | 1 939.00 |
232 Total operating income excluding VAT | 431 407.00 | | | 431 407.00 |
234 Purchases of goods (including customs duties) | 118 317.00 | | | 118 317.00 |
236 Inventory change (goods) | 3 137.00 | | | 3 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 415.00 | | | 5 415.00 |
242 Other external expenses | 78 349.00 | | | 78 349.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 6 438.00 | | | 6 438.00 |
250 Staff compensation | 183 930.00 | | | 183 930.00 |
252 Social security contributions | 30 331.00 | | | 30 331.00 |
254 Depreciation and amortization | 2 088.00 | | | 2 088.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 428 106.00 | | | 428 106.00 |
270 Operating profit | 3 301.00 | | | 3 301.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 2 914.00 | | | 2 914.00 |
310 Profit or loss | 539.00 | | | 539.00 |
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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 | 8 550.00 | | | 8 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 168 257.00 | | | 168 257.00 |
492 Total Fixed Assets (Increases) | 9 107.00 | | | 9 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 156.00 | | | 26 156.00 |
378 Amount of deductible VAT on goods and services | 18 219.00 | | | 18 219.00 |
