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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
028 Tangible Assets | 77 796.00 | 74 867.00 | 2 929.00 | 77 796.00 |
040 Financial Assets | 15 151.00 | | 15 151.00 | 15 151.00 |
044 Total Fixed Assets | 214 906.00 | 74 867.00 | 140 039.00 | 214 906.00 |
060 Merchandise inventory | 8 243.00 | | 8 243.00 | 8 243.00 |
072 Receivables – Other | 4 904.00 | | 4 904.00 | 4 904.00 |
084 Cash | 43 959.00 | | 43 959.00 | 43 959.00 |
096 Total Current Assets + Prepaid Expenses | 57 107.00 | | 57 107.00 | 57 107.00 |
110 Total Assets | 272 013.00 | 74 867.00 | 197 146.00 | 272 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 952.00 | |
134 Retained Earnings | | | 37 689.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 66 882.00 | |
166 Suppliers and related accounts | | | 16 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 732.00 | | |
172 Other debts | | | 113 357.00 | |
176 Total debts | | | 130 264.00 | |
180 Liabilities Total | | | 197 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 368.00 | | | 233 368.00 |
218 Production of services sold - France | 7 252.00 | | | 7 252.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 240 655.00 | | | 240 655.00 |
234 Purchases of goods (including customs duties) | 76 497.00 | | | 76 497.00 |
236 Inventory change (goods) | 2 260.00 | | | 2 260.00 |
242 Other external expenses | 54 932.00 | | | 54 932.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 83 890.00 | | | 83 890.00 |
252 Social security contributions | 15 037.00 | | | 15 037.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 238 749.00 | | | 238 749.00 |
270 Operating profit | 1 906.00 | | | 1 906.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 1 856.00 | | | 1 856.00 |
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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 | 2 779.00 | | | 2 779.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 212 093.00 | | | 212 093.00 |
492 Total Fixed Assets (Increases) | 2 808.00 | | | 2 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 973.00 | | | 25 973.00 |
378 Amount of deductible VAT on goods and services | 9 120.00 | | | 9 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
