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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 113 309.00 | 73 833.00 | 39 476.00 | 113 309.00 |
040 Financial Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
044 Total Fixed Assets | 236 109.00 | 73 833.00 | 162 276.00 | 236 109.00 |
060 Merchandise inventory | 5 804.00 | | 5 804.00 | 5 804.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 18 782.00 | | 18 782.00 | 18 782.00 |
096 Total Current Assets + Prepaid Expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
110 Total Assets | 262 769.00 | 73 833.00 | 188 936.00 | 262 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 764.00 | |
136 Profit for the Year | | | 1 210.00 | |
142 Total Equity - Total I | | | 13 774.00 | |
156 Loans and similar debts | | | 18 385.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 837.00 | | |
172 Other debts | | | 155 008.00 | |
176 Total debts | | | 175 162.00 | |
180 Liabilities Total | | | 188 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 506.00 | | | 176 506.00 |
232 Total operating income excluding VAT | 176 506.00 | | | 176 506.00 |
234 Purchases of goods (including customs duties) | 47 272.00 | | | 47 272.00 |
236 Inventory change (goods) | -408.00 | | | -408.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 50 199.00 | | | 50 199.00 |
243 (including business tax) | -1 576.00 | | | -1 576.00 |
244 Taxes, duties and similar payments | 6 841.00 | | | 6 841.00 |
250 Staff compensation | 50 997.00 | | | 50 997.00 |
252 Social security contributions | 10 126.00 | | | 10 126.00 |
254 Depreciation and amortization | 10 681.00 | | | 10 681.00 |
264 Total operating expenses | 175 726.00 | | | 175 726.00 |
270 Operating profit | 780.00 | | | 780.00 |
290 Exceptional income | 1 814.00 | | | 1 814.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 1 210.00 | | | 1 210.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 235 109.00 | | | 235 109.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 065.00 | | | 18 065.00 |
378 Amount of deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
