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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 44 063.00 | 30 285.00 | 13 778.00 | 44 063.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 229 463.00 | 30 285.00 | 199 178.00 | 229 463.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 6 046.00 | | 6 046.00 | 6 046.00 |
084 Cash | 4 389.00 | | 4 389.00 | 4 389.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
110 Total Assets | 241 449.00 | 30 285.00 | 211 164.00 | 241 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 625.00 | |
136 Profit for the Year | | | 8 261.00 | |
142 Total Equity - Total I | | | 11 637.00 | |
156 Loans and similar debts | | | 41 599.00 | |
166 Suppliers and related accounts | | | 9 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 623.00 | | |
172 Other debts | | | 148 784.00 | |
176 Total debts | | | 199 527.00 | |
180 Liabilities Total | | | 211 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 243.00 | 262 548.00 | | 273 243.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 112.00 | 5.00 | | 1 112.00 |
232 Total operating income excluding VAT | 275 355.00 | 262 553.00 | | 275 355.00 |
234 Purchases of goods (including customs duties) | 80 746.00 | 76 876.00 | | 80 746.00 |
236 Inventory change (goods) | -103.00 | 50.00 | | -103.00 |
242 Other external expenses | 63 746.00 | 63 533.00 | | 63 746.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 3 094.00 | 2 012.00 | | 3 094.00 |
250 Staff compensation | 94 984.00 | 76 761.00 | | 94 984.00 |
252 Social security contributions | 9 858.00 | 7 741.00 | | 9 858.00 |
254 Depreciation and amortization | 9 002.00 | 7 897.00 | | 9 002.00 |
262 Other expenses | 847.00 | 591.00 | | 847.00 |
264 Total operating expenses | 262 174.00 | 235 460.00 | | 262 174.00 |
270 Operating profit | 13 181.00 | 27 092.00 | | 13 181.00 |
294 Financial expenses | 4 920.00 | 4 866.00 | | 4 920.00 |
300 Exceptional expenses | | 84.00 | | |
310 Profit or loss | 8 261.00 | 22 143.00 | | 8 261.00 |
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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 | 4 613.00 | | | 4 613.00 |
490 Total Fixed Assets (Gross Value) | 224 850.00 | | | 224 850.00 |
492 Total Fixed Assets (Increases) | 4 613.00 | | | 4 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 324.00 | | | 27 324.00 |
378 Amount of deductible VAT on goods and services | 10 571.00 | | | 10 571.00 |
