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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
028 Tangible Assets | 121 323.00 | 79 878.00 | 41 445.00 | 121 323.00 |
040 Financial Assets | 3 777.00 | | 3 777.00 | 3 777.00 |
044 Total Fixed Assets | 258 100.00 | 79 878.00 | 178 222.00 | 258 100.00 |
060 Merchandise inventory | 4 352.00 | | 4 352.00 | 4 352.00 |
072 Receivables – Other | 10 076.00 | | 10 076.00 | 10 076.00 |
084 Cash | 19 205.00 | | 19 205.00 | 19 205.00 |
096 Total Current Assets + Prepaid Expenses | 33 633.00 | | 33 633.00 | 33 633.00 |
110 Total Assets | 291 733.00 | 79 878.00 | 211 855.00 | 291 733.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -76 083.00 | |
136 Profit for the Year | | | 7 915.00 | |
142 Total Equity - Total I | | | -58 168.00 | |
156 Loans and similar debts | | | 8 395.00 | |
166 Suppliers and related accounts | | | 33 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 554.00 | | |
172 Other debts | | | 228 252.00 | |
176 Total debts | | | 270 023.00 | |
180 Liabilities Total | | | 211 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 294.00 | | | 284 294.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 10 481.00 | | | 10 481.00 |
232 Total operating income excluding VAT | 295 608.00 | | | 295 608.00 |
234 Purchases of goods (including customs duties) | 126 236.00 | | | 126 236.00 |
236 Inventory change (goods) | -2 027.00 | | | -2 027.00 |
242 Other external expenses | 64 694.00 | | | 64 694.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 887.00 | | | 1 887.00 |
250 Staff compensation | 73 847.00 | | | 73 847.00 |
252 Social security contributions | 12 829.00 | | | 12 829.00 |
254 Depreciation and amortization | 5 427.00 | | | 5 427.00 |
262 Other expenses | 4 142.00 | | | 4 142.00 |
264 Total operating expenses | 287 036.00 | | | 287 036.00 |
270 Operating profit | 8 572.00 | | | 8 572.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | 7 915.00 | | | 7 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 750.00 | | | 20 750.00 |
490 Total Fixed Assets (Gross Value) | 237 350.00 | | | 237 350.00 |
492 Total Fixed Assets (Increases) | 20 750.00 | | | 20 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 398.00 | | | 54 398.00 |
378 Amount of deductible VAT on goods and services | 28 373.00 | | | 28 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
