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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 | 52 899.00 | | 52 899.00 | 52 899.00 |
028 Tangible Assets | 60 872.00 | 23 670.00 | 37 202.00 | 60 872.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 113 781.00 | 23 670.00 | 90 111.00 | 113 781.00 |
060 Merchandise inventory | 6 374.00 | | 6 374.00 | 6 374.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 10 912.00 | | 10 912.00 | 10 912.00 |
096 Total Current Assets + Prepaid Expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
110 Total Assets | 132 793.00 | 23 670.00 | 109 123.00 | 132 793.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 147.00 | |
136 Profit for the Year | | | 1 678.00 | |
142 Total Equity - Total I | | | 5 026.00 | |
156 Loans and similar debts | | | 44 332.00 | |
166 Suppliers and related accounts | | | 6 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 837.00 | | |
172 Other debts | | | 53 186.00 | |
176 Total debts | | | 104 097.00 | |
180 Liabilities Total | | | 109 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 31 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 125.00 | 157 846.00 | | 174 125.00 |
230 Other income | 220.00 | 6.00 | | 220.00 |
232 Total operating income excluding VAT | 174 345.00 | 157 852.00 | | 174 345.00 |
234 Purchases of goods (including customs duties) | 98 552.00 | 93 934.00 | | 98 552.00 |
236 Inventory change (goods) | 270.00 | -11.00 | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 5.00 | | 18.00 |
242 Other external expenses | 30 520.00 | 28 904.00 | | 30 520.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 755.00 | 2 743.00 | | 1 755.00 |
250 Staff compensation | 22 541.00 | 22 641.00 | | 22 541.00 |
252 Social security contributions | 9 367.00 | 9 774.00 | | 9 367.00 |
254 Depreciation and amortization | 6 236.00 | 7 532.00 | | 6 236.00 |
262 Other expenses | 137.00 | 5.00 | | 137.00 |
264 Total operating expenses | 169 396.00 | 165 528.00 | | 169 396.00 |
270 Operating profit | 4 949.00 | -7 676.00 | | 4 949.00 |
294 Financial expenses | 1 496.00 | 1 771.00 | | 1 496.00 |
300 Exceptional expenses | 1 775.00 | 2 500.00 | | 1 775.00 |
310 Profit or loss | 1 678.00 | -11 948.00 | | 1 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 112 481.00 | | | 112 481.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 342.00 | | | 16 342.00 |
378 Amount of deductible VAT on goods and services | 12 291.00 | | | 12 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
