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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 316 682.00 | 24 927.00 | 291 755.00 | 316 682.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 350 182.00 | 24 927.00 | 325 255.00 | 350 182.00 |
060 Merchandise inventory | 13 568.00 | | 13 568.00 | 13 568.00 |
072 Receivables – Other | 37 831.00 | | 37 831.00 | 37 831.00 |
084 Cash | 96 128.00 | | 96 128.00 | 96 128.00 |
096 Total Current Assets + Prepaid Expenses | 147 527.00 | | 147 527.00 | 147 527.00 |
110 Total Assets | 497 710.00 | 24 927.00 | 472 783.00 | 497 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 8 033.00 | |
156 Loans and similar debts | | | 121 467.00 | |
166 Suppliers and related accounts | | | 86 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 876.00 | | |
172 Other debts | | | 256 703.00 | |
176 Total debts | | | 464 750.00 | |
180 Liabilities Total | | | 472 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 545.00 | | | 595 545.00 |
218 Production of services sold - France | 11 506.00 | | | 11 506.00 |
230 Other income | 5 155.00 | | | 5 155.00 |
232 Total operating income excluding VAT | 612 206.00 | | | 612 206.00 |
234 Purchases of goods (including customs duties) | 272 293.00 | | | 272 293.00 |
236 Inventory change (goods) | -13 568.00 | | | -13 568.00 |
242 Other external expenses | 193 448.00 | | | 193 448.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 965.00 | | | 2 965.00 |
250 Staff compensation | 143 395.00 | | | 143 395.00 |
252 Social security contributions | 23 537.00 | | | 23 537.00 |
254 Depreciation and amortization | 24 927.00 | | | 24 927.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 647 002.00 | | | 647 002.00 |
270 Operating profit | -34 796.00 | | | -34 796.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
310 Profit or loss | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 563.00 | | | 5 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 227 492.00 | | | 227 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 628.00 | | | 83 628.00 |
482 INCREASES Financial Assets | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 350 182.00 | | | 350 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 792.00 | | | 66 792.00 |
378 Amount of deductible VAT on goods and services | 48 726.00 | | | 48 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
