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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 6 680.00 | 3 711.00 | 2 969.00 | 6 680.00 |
028 Tangible Assets | 31 276.00 | 8 151.00 | 23 126.00 | 31 276.00 |
040 Financial Assets | 13 768.00 | | 13 768.00 | 13 768.00 |
044 Total Fixed Assets | 221 724.00 | 11 862.00 | 209 862.00 | 221 724.00 |
060 Merchandise inventory | 1 911.00 | | 1 911.00 | 1 911.00 |
072 Receivables – Other | 7 141.00 | | 7 141.00 | 7 141.00 |
084 Cash | 25 707.00 | | 25 707.00 | 25 707.00 |
096 Total Current Assets + Prepaid Expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
110 Total Assets | 256 483.00 | 11 862.00 | 244 621.00 | 256 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 917.00 | |
136 Profit for the Year | | | 10 571.00 | |
142 Total Equity - Total I | | | 654.00 | |
156 Loans and similar debts | | | 101 549.00 | |
166 Suppliers and related accounts | | | 24 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 970.00 | | |
172 Other debts | | | 118 391.00 | |
176 Total debts | | | 243 967.00 | |
180 Liabilities Total | | | 244 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 693.00 | | | 162 693.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 695.00 | | | 162 695.00 |
234 Purchases of goods (including customs duties) | 50 098.00 | | | 50 098.00 |
236 Inventory change (goods) | 1 613.00 | | | 1 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 990.00 | | | 990.00 |
242 Other external expenses | 44 859.00 | | | 44 859.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 37 242.00 | | | 37 242.00 |
252 Social security contributions | 5 470.00 | | | 5 470.00 |
254 Depreciation and amortization | 7 451.00 | | | 7 451.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 364.00 | | | 150 364.00 |
270 Operating profit | 12 331.00 | | | 12 331.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
294 Financial expenses | 3 326.00 | | | 3 326.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 10 571.00 | | | 10 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -1.00 | | | -1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 220 644.00 | | | 220 644.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 384.00 | | | 17 384.00 |
378 Amount of deductible VAT on goods and services | 7 443.00 | | | 7 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
