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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 56 683.00 | 9 936.00 | 46 747.00 | 56 683.00 |
044 Total Fixed Assets | 144 683.00 | 9 936.00 | 134 747.00 | 144 683.00 |
060 Merchandise inventory | 5 453.00 | | 5 453.00 | 5 453.00 |
072 Receivables – Other | 8 610.00 | | 8 610.00 | 8 610.00 |
084 Cash | 1 817.00 | | 1 817.00 | 1 817.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
110 Total Assets | 162 204.00 | 9 936.00 | 152 268.00 | 162 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 1 434.00 | |
136 Profit for the Year | | | 1 046.00 | |
142 Total Equity - Total I | | | 7 556.00 | |
156 Loans and similar debts | | | 14 003.00 | |
166 Suppliers and related accounts | | | 3 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 397.00 | | |
172 Other debts | | | 127 410.00 | |
176 Total debts | | | 144 711.00 | |
180 Liabilities Total | | | 152 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 212.00 | |
195 Of which payables due in more than one year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 102.00 | | | 175 102.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 175 107.00 | | | 175 107.00 |
234 Purchases of goods (including customs duties) | 37 172.00 | | | 37 172.00 |
236 Inventory change (goods) | 3 620.00 | | | 3 620.00 |
242 Other external expenses | 67 428.00 | | | 67 428.00 |
243 (including business tax) | 2 717.00 | | | 2 717.00 |
244 Taxes, duties and similar payments | 2 995.00 | | | 2 995.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 996.00 | | | 17 996.00 |
252 Social security contributions | 27 782.00 | | | 27 782.00 |
254 Depreciation and amortization | 5 721.00 | | | 5 721.00 |
262 Other expenses | 10 082.00 | | | 10 082.00 |
264 Total operating expenses | 172 800.00 | | | 172 800.00 |
270 Operating profit | 2 307.00 | | | 2 307.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 1 046.00 | | | 1 046.00 |
374 Amount of VAT collected | 34 659.00 | | | 34 659.00 |
376 Average staff size | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 337.00 | | | 3 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 140 470.00 | | | 140 470.00 |
492 Total Fixed Assets (Increases) | 4 212.00 | | | 4 212.00 |
