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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 283 560.00 | 70 808.00 | 212 752.00 | 283 560.00 |
044 Total Fixed Assets | 313 560.00 | 70 808.00 | 242 752.00 | 313 560.00 |
060 Merchandise inventory | 9 260.00 | | 9 260.00 | 9 260.00 |
072 Receivables – Other | 18 639.00 | | 18 639.00 | 18 639.00 |
084 Cash | 38 300.00 | | 38 300.00 | 38 300.00 |
092 Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
096 Total Current Assets + Prepaid Expenses | 68 580.00 | | 68 580.00 | 68 580.00 |
110 Total Assets | 382 140.00 | 70 808.00 | 311 332.00 | 382 140.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 667.00 | |
136 Profit for the Year | | | 964.00 | |
142 Total Equity - Total I | | | 1 297.00 | |
156 Loans and similar debts | | | 69 971.00 | |
166 Suppliers and related accounts | | | 26 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 507.00 | | |
172 Other debts | | | 213 146.00 | |
176 Total debts | | | 310 035.00 | |
180 Liabilities Total | | | 311 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 771.00 | |
195 Of which payables due in more than one year | | | 52 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 491.00 | 357 275.00 | | 536 491.00 |
230 Other income | 10 297.00 | 7 402.00 | | 10 297.00 |
232 Total operating income excluding VAT | 546 788.00 | 364 678.00 | | 546 788.00 |
234 Purchases of goods (including customs duties) | 187 542.00 | 138 864.00 | | 187 542.00 |
236 Inventory change (goods) | -3 841.00 | -5 419.00 | | -3 841.00 |
238 Purchases of raw materials and other supplies (including royalties | | -2.00 | | |
242 Other external expenses | 130 982.00 | 118 604.00 | | 130 982.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 2 314.00 | 2 264.00 | | 2 314.00 |
250 Staff compensation | 143 038.00 | 99 107.00 | | 143 038.00 |
252 Social security contributions | 35 378.00 | 28 849.00 | | 35 378.00 |
254 Depreciation and amortization | 43 369.00 | 27 439.00 | | 43 369.00 |
262 Other expenses | 487.00 | 4.00 | | 487.00 |
264 Total operating expenses | 539 269.00 | 409 708.00 | | 539 269.00 |
270 Operating profit | 7 518.00 | -45 030.00 | | 7 518.00 |
290 Exceptional income | | 45 000.00 | | |
294 Financial expenses | 1 499.00 | 1 637.00 | | 1 499.00 |
300 Exceptional expenses | 5 055.00 | | | 5 055.00 |
310 Profit or loss | 964.00 | -1 667.00 | | 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 771.00 | | | 5 771.00 |
490 Total Fixed Assets (Gross Value) | 307 789.00 | | | 307 789.00 |
492 Total Fixed Assets (Increases) | 5 771.00 | | | 5 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 563.00 | | | 66 563.00 |
378 Amount of deductible VAT on goods and services | 38 380.00 | | | 38 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
