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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 22 725.00 | 13 829.00 | 8 896.00 | 22 725.00 |
040 Financial Assets | 27 700.00 | | 27 700.00 | 27 700.00 |
044 Total Fixed Assets | 147 425.00 | 13 829.00 | 133 596.00 | 147 425.00 |
060 Merchandise inventory | 9 843.00 | | 9 843.00 | 9 843.00 |
068 Receivables – Trade and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
072 Receivables – Other | 12 005.00 | | 12 005.00 | 12 005.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 30 108.00 | | 30 108.00 | 30 108.00 |
110 Total Assets | 177 534.00 | 13 829.00 | 163 705.00 | 177 534.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 482.00 | |
136 Profit for the Year | | | -6 483.00 | |
142 Total Equity - Total I | | | 9 300.00 | |
156 Loans and similar debts | | | 57 525.00 | |
166 Suppliers and related accounts | | | 16 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -48 757.00 | | |
172 Other debts | | | 80 641.00 | |
176 Total debts | | | 154 405.00 | |
180 Liabilities Total | | | 163 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 520.00 | 258 411.00 | | 310 520.00 |
218 Production of services sold - France | | 1 117.00 | | |
230 Other income | 5 182.00 | 4 335.00 | | 5 182.00 |
232 Total operating income excluding VAT | 315 702.00 | 263 863.00 | | 315 702.00 |
234 Purchases of goods (including customs duties) | 130 586.00 | 116 600.00 | | 130 586.00 |
236 Inventory change (goods) | -3 016.00 | -6 827.00 | | -3 016.00 |
242 Other external expenses | 72 339.00 | 57 168.00 | | 72 339.00 |
244 Taxes, duties and similar payments | 3 035.00 | 2 897.00 | | 3 035.00 |
250 Staff compensation | 91 158.00 | 59 319.00 | | 91 158.00 |
252 Social security contributions | 19 774.00 | 10 573.00 | | 19 774.00 |
254 Depreciation and amortization | 6 606.00 | 7 223.00 | | 6 606.00 |
262 Other expenses | 92.00 | 21.00 | | 92.00 |
264 Total operating expenses | 320 574.00 | 246 973.00 | | 320 574.00 |
270 Operating profit | -4 872.00 | 16 891.00 | | -4 872.00 |
280 Financial income | | 55.00 | | |
294 Financial expenses | 1 566.00 | 2 313.00 | | 1 566.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 1 850.00 | | |
310 Profit or loss | -6 483.00 | 12 782.00 | | -6 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 415.00 | | | 7 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | | | 441.00 |
482 INCREASES Financial Assets | 10 120.00 | | | 10 120.00 |
490 Total Fixed Assets (Gross Value) | 129 450.00 | | | 129 450.00 |
492 Total Fixed Assets (Increases) | 17 975.00 | | | 17 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 684.00 | | | 17 684.00 |
378 Amount of deductible VAT on goods and services | 21 003.00 | | | 21 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
