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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 | 103 357.00 | | 103 357.00 | 103 357.00 |
028 Tangible Assets | 217 397.00 | 212 052.00 | 5 345.00 | 217 397.00 |
040 Financial Assets | 289.00 | | 289.00 | 289.00 |
044 Total Fixed Assets | 321 044.00 | 212 052.00 | 108 992.00 | 321 044.00 |
060 Merchandise inventory | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 8 313.00 | | 8 313.00 | 8 313.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
110 Total Assets | 332 599.00 | 212 052.00 | 120 547.00 | 332 599.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
136 Profit for the Year | | | 2 494.00 | |
142 Total Equity - Total I | | | 79 494.00 | |
156 Loans and similar debts | | | 4 789.00 | |
166 Suppliers and related accounts | | | 16 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 20 234.00 | |
176 Total debts | | | 41 053.00 | |
180 Liabilities Total | | | 120 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 119.00 | 199 857.00 | | 192 119.00 |
230 Other income | 3 685.00 | 5 395.00 | | 3 685.00 |
232 Total operating income excluding VAT | 195 804.00 | 205 252.00 | | 195 804.00 |
234 Purchases of goods (including customs duties) | 45 248.00 | 51 663.00 | | 45 248.00 |
236 Inventory change (goods) | 164.00 | 16.00 | | 164.00 |
242 Other external expenses | 37 585.00 | 37 605.00 | | 37 585.00 |
244 Taxes, duties and similar payments | 4 627.00 | 5 514.00 | | 4 627.00 |
250 Staff compensation | 66 853.00 | 60 287.00 | | 66 853.00 |
252 Social security contributions | 23 034.00 | 21 978.00 | | 23 034.00 |
254 Depreciation and amortization | 14 942.00 | 16 062.00 | | 14 942.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 192 463.00 | 193 129.00 | | 192 463.00 |
270 Operating profit | 3 341.00 | 12 123.00 | | 3 341.00 |
290 Exceptional income | 587.00 | | | 587.00 |
294 Financial expenses | 1 138.00 | 513.00 | | 1 138.00 |
300 Exceptional expenses | 296.00 | 383.00 | | 296.00 |
310 Profit or loss | 2 494.00 | 11 227.00 | | 2 494.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 323 470.00 | | | 323 470.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 485.00 | | | 22 485.00 |
378 Amount of deductible VAT on goods and services | 7 628.00 | | | 7 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
