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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 400.00 | 8 800.00 | -4 400.00 | 4 400.00 |
028 Tangible Assets | 165 192.00 | 105 951.00 | 59 241.00 | 165 192.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 220 812.00 | 114 751.00 | 106 060.00 | 220 812.00 |
060 Merchandise inventory | 7 142.00 | | 7 142.00 | 7 142.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 14 215.00 | | 14 215.00 | 14 215.00 |
096 Total Current Assets + Prepaid Expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
110 Total Assets | 244 478.00 | 114 751.00 | 129 726.00 | 244 478.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 807.00 | |
134 Retained Earnings | | | 5 044.00 | |
136 Profit for the Year | | | 6 610.00 | |
142 Total Equity - Total I | | | 42 861.00 | |
156 Loans and similar debts | | | 38 229.00 | |
166 Suppliers and related accounts | | | 20 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 27 681.00 | |
176 Total debts | | | 86 866.00 | |
180 Liabilities Total | | | 129 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 516.00 | | | 227 516.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 227 596.00 | | | 227 596.00 |
234 Purchases of goods (including customs duties) | 75 431.00 | | | 75 431.00 |
236 Inventory change (goods) | -7 142.00 | | | -7 142.00 |
242 Other external expenses | 55 327.00 | | | 55 327.00 |
243 (including business tax) | 2 260.00 | | | 2 260.00 |
244 Taxes, duties and similar payments | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 61 128.00 | | | 61 128.00 |
252 Social security contributions | 5 622.00 | | | 5 622.00 |
254 Depreciation and amortization | 22 314.00 | | | 22 314.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 215 609.00 | | | 215 609.00 |
270 Operating profit | 11 987.00 | | | 11 987.00 |
294 Financial expenses | 2 330.00 | | | 2 330.00 |
300 Exceptional expenses | 1 999.00 | | | 1 999.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 6 610.00 | | | 6 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 084.00 | | | 3 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 266.00 | | | 4 266.00 |
490 Total Fixed Assets (Gross Value) | 193 612.00 | | | 193 612.00 |
492 Total Fixed Assets (Increases) | 23 350.00 | | | 23 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 799.00 | | | 23 799.00 |
378 Amount of deductible VAT on goods and services | 9 735.00 | | | 9 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
