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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 | 117 140.00 | | 117 140.00 | 117 140.00 |
028 Tangible Assets | 75 609.00 | 20 770.00 | 54 839.00 | 75 609.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 192 900.00 | 20 770.00 | 172 130.00 | 192 900.00 |
060 Merchandise inventory | 9 077.00 | | 9 077.00 | 9 077.00 |
072 Receivables – Other | 7 225.00 | | 7 225.00 | 7 225.00 |
084 Cash | 3 496.00 | | 3 496.00 | 3 496.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
110 Total Assets | 212 754.00 | 20 770.00 | 191 985.00 | 212 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 295.00 | |
136 Profit for the Year | | | 10 881.00 | |
140 Regulated Provisions | | | 2 137.00 | |
142 Total Equity - Total I | | | 25 313.00 | |
156 Loans and similar debts | | | 107 571.00 | |
166 Suppliers and related accounts | | | 3 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 721.00 | | |
172 Other debts | | | 55 464.00 | |
176 Total debts | | | 166 671.00 | |
180 Liabilities Total | | | 191 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 80 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 575.00 | | | 196 575.00 |
218 Production of services sold - France | 21 275.00 | | | 21 275.00 |
230 Other income | 3 240.00 | | | 3 240.00 |
232 Total operating income excluding VAT | 221 090.00 | | | 221 090.00 |
234 Purchases of goods (including customs duties) | 89 446.00 | | | 89 446.00 |
236 Inventory change (goods) | -5 466.00 | | | -5 466.00 |
242 Other external expenses | 37 479.00 | | | 37 479.00 |
244 Taxes, duties and similar payments | 2 619.00 | | | 2 619.00 |
250 Staff compensation | 51 646.00 | | | 51 646.00 |
252 Social security contributions | 17 695.00 | | | 17 695.00 |
254 Depreciation and amortization | 9 053.00 | | | 9 053.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 202 946.00 | | | 202 946.00 |
270 Operating profit | 18 144.00 | | | 18 144.00 |
290 Exceptional income | 1 595.00 | | | 1 595.00 |
294 Financial expenses | 4 126.00 | | | 4 126.00 |
300 Exceptional expenses | 3 441.00 | | | 3 441.00 |
306 Income tax's | 1 291.00 | | | 1 291.00 |
310 Profit or loss | 10 881.00 | | | 10 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 192 150.00 | | | 192 150.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 862.00 | | | 33 862.00 |
378 Amount of deductible VAT on goods and services | 16 827.00 | | | 16 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
