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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 | 193 576.00 | | 193 576.00 | 193 576.00 |
028 Tangible Assets | 49 972.00 | 7 898.00 | 42 074.00 | 49 972.00 |
044 Total Fixed Assets | 243 548.00 | 7 898.00 | 235 649.00 | 243 548.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 13 785.00 | | 13 785.00 | 13 785.00 |
084 Cash | 9 776.00 | | 9 776.00 | 9 776.00 |
096 Total Current Assets + Prepaid Expenses | 33 061.00 | | 33 061.00 | 33 061.00 |
110 Total Assets | 276 608.00 | 7 898.00 | 268 710.00 | 276 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 084.00 | |
136 Profit for the Year | | | 3 363.00 | |
142 Total Equity - Total I | | | 15 447.00 | |
156 Loans and similar debts | | | 91 478.00 | |
166 Suppliers and related accounts | | | 14 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 935.00 | | |
172 Other debts | | | 147 411.00 | |
176 Total debts | | | 253 263.00 | |
180 Liabilities Total | | | 268 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 429.00 | | | 239 429.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 251 429.00 | | | 251 429.00 |
234 Purchases of goods (including customs duties) | 88 401.00 | | | 88 401.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -924.00 | | | -924.00 |
242 Other external expenses | 44 604.00 | | | 44 604.00 |
244 Taxes, duties and similar payments | 4 719.00 | | | 4 719.00 |
250 Staff compensation | 89 259.00 | | | 89 259.00 |
252 Social security contributions | 21 781.00 | | | 21 781.00 |
254 Depreciation and amortization | 5 215.00 | | | 5 215.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 246 073.00 | | | 246 073.00 |
270 Operating profit | 5 355.00 | | | 5 355.00 |
294 Financial expenses | 1 908.00 | | | 1 908.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 3 363.00 | | | 3 363.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 887.00 | | | 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 239 261.00 | | | 239 261.00 |
492 Total Fixed Assets (Increases) | 4 287.00 | | | 4 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 774.00 | | | 28 774.00 |
378 Amount of deductible VAT on goods and services | 15 516.00 | | | 15 516.00 |
