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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 | 88 290.00 | | 88 290.00 | 88 290.00 |
014 Intangible Assets - Other | 4 067.00 | | 4 067.00 | 4 067.00 |
028 Tangible Assets | 28 132.00 | 9 095.00 | 19 037.00 | 28 132.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 122 584.00 | 9 095.00 | 113 489.00 | 122 584.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
110 Total Assets | 126 646.00 | 9 095.00 | 117 551.00 | 126 646.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 7 478.00 | |
136 Profit for the Year | | | 2 819.00 | |
142 Total Equity - Total I | | | 17 297.00 | |
156 Loans and similar debts | | | 17 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 507.00 | | |
172 Other debts | | | 82 675.00 | |
176 Total debts | | | 100 254.00 | |
180 Liabilities Total | | | 117 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 790.00 | | | 95 790.00 |
230 Other income | 2 465.00 | | | 2 465.00 |
232 Total operating income excluding VAT | 98 255.00 | | | 98 255.00 |
234 Purchases of goods (including customs duties) | 28 108.00 | | | 28 108.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
242 Other external expenses | 49 312.00 | | | 49 312.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 8 611.00 | | | 8 611.00 |
252 Social security contributions | 4 494.00 | | | 4 494.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
264 Total operating expenses | 94 043.00 | | | 94 043.00 |
270 Operating profit | 4 212.00 | | | 4 212.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 498.00 | | | 498.00 |
310 Profit or loss | 2 819.00 | | | 2 819.00 |
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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 | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 120 649.00 | | | 120 649.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 375.00 | | | 10 375.00 |
378 Amount of deductible VAT on goods and services | 10 582.00 | | | 10 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
