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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 54 455.00 | 45 950.00 | 8 505.00 | 54 455.00 |
040 Financial Assets | 9 539.00 | | 9 539.00 | 9 539.00 |
044 Total Fixed Assets | 176 995.00 | 45 950.00 | 131 045.00 | 176 995.00 |
060 Merchandise inventory | 6 389.00 | | 6 389.00 | 6 389.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 5 035.00 | | 5 035.00 | 5 035.00 |
084 Cash | 19 260.00 | | 19 260.00 | 19 260.00 |
088 Cash | | | 1 047.00 | |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 32 186.00 | | 32 186.00 | 32 186.00 |
110 Total Assets | 209 181.00 | 45 950.00 | 163 231.00 | 209 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -73 133.00 | |
136 Profit for the Year | | | 4 427.00 | |
142 Total Equity - Total I | | | -60 706.00 | |
166 Suppliers and related accounts | | | 11 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 247.00 | | |
172 Other debts | | | 212 367.00 | |
176 Total debts | | | 223 937.00 | |
180 Liabilities Total | | | 163 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 275.00 | | | 220 275.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 220 278.00 | | | 220 278.00 |
234 Purchases of goods (including customs duties) | 65 993.00 | | | 65 993.00 |
236 Inventory change (goods) | -1 562.00 | | | -1 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 123.00 | | | 5 123.00 |
242 Other external expenses | 39 375.00 | | | 39 375.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 3 893.00 | | | 3 893.00 |
250 Staff compensation | 84 773.00 | | | 84 773.00 |
252 Social security contributions | 14 128.00 | | | 14 128.00 |
254 Depreciation and amortization | 4 135.00 | | | 4 135.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 215 860.00 | | | 215 860.00 |
270 Operating profit | 4 418.00 | | | 4 418.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 136.00 | | | 136.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 4 427.00 | | | 4 427.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
484 DECREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 177 131.00 | | | 177 131.00 |
492 Total Fixed Assets (Increases) | 1 856.00 | | | 1 856.00 |
494 Total Fixed Assets (Decreases) | 136.00 | | | 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 832.00 | | | 22 832.00 |
378 Amount of deductible VAT on goods and services | 12 870.00 | | | 12 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
