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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 9 119.00 | 9 119.00 | | 9 119.00 |
028 Tangible Assets | 25 555.00 | 15 693.00 | 9 862.00 | 25 555.00 |
044 Total Fixed Assets | 109 674.00 | 24 812.00 | 84 862.00 | 109 674.00 |
060 Merchandise inventory | 4 251.00 | | 4 251.00 | 4 251.00 |
072 Receivables – Other | 3 489.00 | | 3 489.00 | 3 489.00 |
084 Cash | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
110 Total Assets | 118 473.00 | 24 812.00 | 93 661.00 | 118 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 530.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | -8 310.00 | |
156 Loans and similar debts | | | 35 603.00 | |
166 Suppliers and related accounts | | | 18 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 820.00 | | |
172 Other debts | | | 48 089.00 | |
176 Total debts | | | 101 971.00 | |
180 Liabilities Total | | | 93 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 940.00 | | | 256 940.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 257 970.00 | | | 257 970.00 |
234 Purchases of goods (including customs duties) | 123 609.00 | | | 123 609.00 |
236 Inventory change (goods) | -551.00 | | | -551.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 49 365.00 | | | 49 365.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 3 398.00 | | | 3 398.00 |
250 Staff compensation | 81 968.00 | | | 81 968.00 |
252 Social security contributions | 7 886.00 | | | 7 886.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 267 182.00 | | | 267 182.00 |
270 Operating profit | -9 212.00 | | | -9 212.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 1 939.00 | | | 1 939.00 |
300 Exceptional expenses | 4 629.00 | | | 4 629.00 |
310 Profit or loss | 219.00 | | | 219.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 517.00 | | | 8 517.00 |
490 Total Fixed Assets (Gross Value) | 102 880.00 | | | 102 880.00 |
492 Total Fixed Assets (Increases) | 9 667.00 | | | 9 667.00 |
494 Total Fixed Assets (Decreases) | 2 873.00 | | | 2 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 599.00 | | | 28 599.00 |
378 Amount of deductible VAT on goods and services | 14 646.00 | | | 14 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
