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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 160.00 | 1 475.00 | 1 685.00 | 3 160.00 |
028 Tangible Assets | 75 263.00 | 20 448.00 | 54 814.00 | 75 263.00 |
040 Financial Assets | 5 881.00 | | 5 881.00 | 5 881.00 |
044 Total Fixed Assets | 134 304.00 | 21 923.00 | 112 380.00 | 134 304.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 3 419.00 | | 3 419.00 | 3 419.00 |
084 Cash | 34 590.00 | | 34 590.00 | 34 590.00 |
096 Total Current Assets + Prepaid Expenses | 38 865.00 | | 38 865.00 | 38 865.00 |
110 Total Assets | 173 169.00 | 21 923.00 | 151 245.00 | 173 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 201.00 | |
136 Profit for the Year | | | 158.00 | |
142 Total Equity - Total I | | | 5 957.00 | |
156 Loans and similar debts | | | 10 154.00 | |
166 Suppliers and related accounts | | | 15 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 089.00 | | |
172 Other debts | | | 120 059.00 | |
176 Total debts | | | 145 288.00 | |
180 Liabilities Total | | | 151 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 427.00 | | | 145 427.00 |
218 Production of services sold - France | 3 011.00 | | | 3 011.00 |
230 Other income | 2 029.00 | | | 2 029.00 |
232 Total operating income excluding VAT | 150 467.00 | | | 150 467.00 |
234 Purchases of goods (including customs duties) | 48 187.00 | | | 48 187.00 |
236 Inventory change (goods) | -295.00 | | | -295.00 |
242 Other external expenses | 49 973.00 | | | 49 973.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
24B (including equipment leasing) | 5 085.00 | | | 5 085.00 |
250 Staff compensation | 34 593.00 | | | 34 593.00 |
252 Social security contributions | 6 321.00 | | | 6 321.00 |
254 Depreciation and amortization | 9 630.00 | | | 9 630.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 149 664.00 | | | 149 664.00 |
270 Operating profit | 803.00 | | | 803.00 |
294 Financial expenses | 645.00 | | | 645.00 |
310 Profit or loss | 158.00 | | | 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 132 814.00 | | | 132 814.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 020.00 | | | 15 020.00 |
378 Amount of deductible VAT on goods and services | 8 172.00 | | | 8 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
