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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 37 427.00 | 11 571.00 | 25 856.00 | 37 427.00 |
040 Financial Assets | 4 705.00 | | 4 705.00 | 4 705.00 |
044 Total Fixed Assets | 252 132.00 | 11 571.00 | 240 561.00 | 252 132.00 |
060 Merchandise inventory | 2 125.00 | | 2 125.00 | 2 125.00 |
072 Receivables – Other | 9 489.00 | | 9 489.00 | 9 489.00 |
084 Cash | 16 945.00 | | 16 945.00 | 16 945.00 |
096 Total Current Assets + Prepaid Expenses | 28 560.00 | | 28 560.00 | 28 560.00 |
110 Total Assets | 280 692.00 | 11 571.00 | 269 121.00 | 280 692.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 133 020.00 | |
136 Profit for the Year | | | 9 704.00 | |
142 Total Equity - Total I | | | 151 110.00 | |
156 Loans and similar debts | | | 78 864.00 | |
166 Suppliers and related accounts | | | 14 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 24 565.00 | |
176 Total debts | | | 118 011.00 | |
180 Liabilities Total | | | 269 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189.00 | |
199 Of which current accounts of debit partners | | | 4 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 322.00 | 297 999.00 | | 288 322.00 |
232 Total operating income excluding VAT | 288 322.00 | 297 999.00 | | 288 322.00 |
234 Purchases of goods (including customs duties) | 113 596.00 | 126 677.00 | | 113 596.00 |
236 Inventory change (goods) | 1 070.00 | -3 195.00 | | 1 070.00 |
242 Other external expenses | 47 385.00 | 49 188.00 | | 47 385.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 205.00 | | 2 201.00 |
250 Staff compensation | 81 998.00 | 94 641.00 | | 81 998.00 |
252 Social security contributions | 26 697.00 | 29 989.00 | | 26 697.00 |
254 Depreciation and amortization | 4 319.00 | 4 241.00 | | 4 319.00 |
262 Other expenses | 1 108.00 | 1 262.00 | | 1 108.00 |
264 Total operating expenses | 278 375.00 | 304 008.00 | | 278 375.00 |
270 Operating profit | 9 947.00 | -6 009.00 | | 9 947.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 2 203.00 | 1 798.00 | | 2 203.00 |
300 Exceptional expenses | 1 332.00 | 11 504.00 | | 1 332.00 |
306 Income tax's | -3 291.00 | -5 763.00 | | -3 291.00 |
310 Profit or loss | 9 704.00 | -13 544.00 | | 9 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 251 943.00 | | | 251 943.00 |
492 Total Fixed Assets (Increases) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 200.00 | | | 34 200.00 |
378 Amount of deductible VAT on goods and services | 16 600.00 | | | 16 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
