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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 32 598.00 | 18 150.00 | 14 448.00 | 32 598.00 |
040 Financial Assets | 10 336.00 | | 10 336.00 | 10 336.00 |
044 Total Fixed Assets | 112 934.00 | 18 150.00 | 94 784.00 | 112 934.00 |
060 Merchandise inventory | 4 486.00 | | 4 486.00 | 4 486.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 5 992.00 | | 5 992.00 | 5 992.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 535.00 | | 6 535.00 | 6 535.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
110 Total Assets | 130 371.00 | 18 150.00 | 112 221.00 | 130 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -31 849.00 | |
136 Profit for the Year | | | 5 607.00 | |
142 Total Equity - Total I | | | -21 242.00 | |
156 Loans and similar debts | | | 21 137.00 | |
166 Suppliers and related accounts | | | 7 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 425.00 | | |
172 Other debts | | | 104 446.00 | |
176 Total debts | | | 133 463.00 | |
180 Liabilities Total | | | 112 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 199.00 | | | 179 199.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 179 211.00 | | | 179 211.00 |
234 Purchases of goods (including customs duties) | 57 542.00 | | | 57 542.00 |
236 Inventory change (goods) | 3 951.00 | | | 3 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 483.00 | | | 1 483.00 |
242 Other external expenses | 47 269.00 | | | 47 269.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 48 156.00 | | | 48 156.00 |
252 Social security contributions | 9 965.00 | | | 9 965.00 |
254 Depreciation and amortization | 3 890.00 | | | 3 890.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 174 220.00 | | | 174 220.00 |
270 Operating profit | 4 992.00 | | | 4 992.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 1 569.00 | | | 1 569.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 5 607.00 | | | 5 607.00 |
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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 | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 111 884.00 | | | 111 884.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 986.00 | | | 17 986.00 |
378 Amount of deductible VAT on goods and services | 6 073.00 | | | 6 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
