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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 14 870.00 | 7 223.00 | 7 647.00 | 14 870.00 |
040 Financial Assets | 17 580.00 | | 17 580.00 | 17 580.00 |
044 Total Fixed Assets | 129 450.00 | 7 223.00 | 122 227.00 | 129 450.00 |
060 Merchandise inventory | 6 827.00 | | 6 827.00 | 6 827.00 |
068 Receivables – Trade and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
072 Receivables – Other | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 7 230.00 | | 7 230.00 | 7 230.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 22 633.00 | | 22 633.00 | 22 633.00 |
110 Total Assets | 152 083.00 | 7 223.00 | 144 860.00 | 152 083.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 12 782.00 | |
142 Total Equity - Total I | | | 15 782.00 | |
156 Loans and similar debts | | | 68 584.00 | |
166 Suppliers and related accounts | | | 10 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 916.00 | | |
172 Other debts | | | 50 051.00 | |
176 Total debts | | | 129 077.00 | |
180 Liabilities Total | | | 144 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 411.00 | | | 258 411.00 |
218 Production of services sold - France | 1 117.00 | | | 1 117.00 |
230 Other income | 4 335.00 | | | 4 335.00 |
232 Total operating income excluding VAT | 263 863.00 | | | 263 863.00 |
234 Purchases of goods (including customs duties) | 116 600.00 | | | 116 600.00 |
236 Inventory change (goods) | -6 827.00 | | | -6 827.00 |
242 Other external expenses | 57 168.00 | | | 57 168.00 |
244 Taxes, duties and similar payments | 2 897.00 | | | 2 897.00 |
250 Staff compensation | 59 319.00 | | | 59 319.00 |
252 Social security contributions | 10 573.00 | | | 10 573.00 |
254 Depreciation and amortization | 7 223.00 | | | 7 223.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 246 973.00 | | | 246 973.00 |
270 Operating profit | 16 891.00 | | | 16 891.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
306 Income tax's | 1 850.00 | | | 1 850.00 |
310 Profit or loss | 12 782.00 | | | 12 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 370.00 | | | 1 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 17 580.00 | | | 17 580.00 |
492 Total Fixed Assets (Increases) | 129 450.00 | | | 129 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 693.00 | | | 14 693.00 |
378 Amount of deductible VAT on goods and services | 14 483.00 | | | 14 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
