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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 16 669.00 | 3 048.00 | 13 621.00 | 16 669.00 |
044 Total Fixed Assets | 206 669.00 | 3 048.00 | 203 621.00 | 206 669.00 |
060 Merchandise inventory | 95 260.00 | | 95 260.00 | 95 260.00 |
068 Receivables – Trade and related accounts | 17 246.00 | | 17 246.00 | 17 246.00 |
072 Receivables – Other | 11 276.00 | | 11 276.00 | 11 276.00 |
084 Cash | 11 702.00 | | 11 702.00 | 11 702.00 |
092 Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
096 Total Current Assets + Prepaid Expenses | 142 794.00 | | 142 794.00 | 142 794.00 |
110 Total Assets | 349 463.00 | 3 048.00 | 346 415.00 | 349 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 372.00 | |
142 Total Equity - Total I | | | 14 372.00 | |
156 Loans and similar debts | | | 1 474.00 | |
166 Suppliers and related accounts | | | 10 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 724.00 | | |
172 Other debts | | | 319 937.00 | |
176 Total debts | | | 332 043.00 | |
180 Liabilities Total | | | 346 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 655 414.00 | | | 655 414.00 |
218 Production of services sold - France | 98 662.00 | | | 98 662.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 754 079.00 | | | 754 079.00 |
234 Purchases of goods (including customs duties) | 431 134.00 | | | 431 134.00 |
236 Inventory change (goods) | -95 260.00 | | | -95 260.00 |
242 Other external expenses | 139 630.00 | | | 139 630.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 8 537.00 | | | 8 537.00 |
250 Staff compensation | 214 139.00 | | | 214 139.00 |
252 Social security contributions | 49 471.00 | | | 49 471.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
262 Other expenses | 5 043.00 | | | 5 043.00 |
264 Total operating expenses | 755 742.00 | | | 755 742.00 |
270 Operating profit | -1 663.00 | | | -1 663.00 |
290 Exceptional income | 18 573.00 | | | 18 573.00 |
300 Exceptional expenses | 3 224.00 | | | 3 224.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 13 372.00 | | | 13 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 124.00 | | | 1 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 716.00 | | | 11 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 529.00 | | | 2 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 206 669.00 | | | 206 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 638.00 | | | 149 638.00 |
378 Amount of deductible VAT on goods and services | 109 437.00 | | | 109 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
