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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
028 Tangible Assets | 61 076.00 | 4 640.00 | 56 436.00 | 61 076.00 |
040 Financial Assets | 11 210.00 | | 11 210.00 | 11 210.00 |
044 Total Fixed Assets | 280 286.00 | 4 640.00 | 275 646.00 | 280 286.00 |
060 Merchandise inventory | 13 541.00 | | 13 541.00 | 13 541.00 |
084 Cash | 72 978.00 | | 72 978.00 | 72 978.00 |
096 Total Current Assets + Prepaid Expenses | 86 520.00 | | 86 520.00 | 86 520.00 |
110 Total Assets | 366 806.00 | 4 640.00 | 362 166.00 | 366 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 11 468.00 | |
142 Total Equity - Total I | | | 19 468.00 | |
156 Loans and similar debts | | | 135 010.00 | |
166 Suppliers and related accounts | | | 16 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 110.00 | | |
172 Other debts | | | 191 394.00 | |
176 Total debts | | | 342 698.00 | |
180 Liabilities Total | | | 362 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 201.00 | | | 338 201.00 |
218 Production of services sold - France | 6 963.00 | | | 6 963.00 |
232 Total operating income excluding VAT | 345 164.00 | | | 345 164.00 |
234 Purchases of goods (including customs duties) | 118 959.00 | | | 118 959.00 |
236 Inventory change (goods) | -2 706.00 | | | -2 706.00 |
242 Other external expenses | 72 755.00 | | | 72 755.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 15 554.00 | | | 15 554.00 |
250 Staff compensation | 92 317.00 | | | 92 317.00 |
252 Social security contributions | 24 921.00 | | | 24 921.00 |
254 Depreciation and amortization | 4 640.00 | | | 4 640.00 |
264 Total operating expenses | 326 440.00 | | | 326 440.00 |
270 Operating profit | 18 724.00 | | | 18 724.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 3 434.00 | | | 3 434.00 |
300 Exceptional expenses | 1 805.00 | | | 1 805.00 |
306 Income tax's | 2 024.00 | | | 2 024.00 |
310 Profit or loss | 11 468.00 | | | 11 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 208 000.00 | | | 208 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 391.00 | | | 37 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 785.00 | | | 20 785.00 |
482 INCREASES Financial Assets | 11 210.00 | | | 11 210.00 |
492 Total Fixed Assets (Increases) | 280 286.00 | | | 280 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 914.00 | | | 35 914.00 |
378 Amount of deductible VAT on goods and services | 24 010.00 | | | 24 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
