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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 6 910.00 | 5 870.00 | 1 040.00 | 6 910.00 |
028 Tangible Assets | 64 639.00 | 31 147.00 | 33 492.00 | 64 639.00 |
040 Financial Assets | 10 099.00 | | 10 099.00 | 10 099.00 |
044 Total Fixed Assets | 215 648.00 | 37 017.00 | 178 631.00 | 215 648.00 |
060 Merchandise inventory | 1 515.00 | | 1 515.00 | 1 515.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 30 619.00 | | 30 619.00 | 30 619.00 |
096 Total Current Assets + Prepaid Expenses | 36 355.00 | | 36 355.00 | 36 355.00 |
110 Total Assets | 252 002.00 | 37 017.00 | 214 986.00 | 252 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 592.00 | |
136 Profit for the Year | | | 10 109.00 | |
142 Total Equity - Total I | | | 14 517.00 | |
156 Loans and similar debts | | | 76 529.00 | |
166 Suppliers and related accounts | | | 5 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 651.00 | | |
172 Other debts | | | 118 756.00 | |
176 Total debts | | | 200 469.00 | |
180 Liabilities Total | | | 214 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 468.00 | | | 190 468.00 |
218 Production of services sold - France | 4 681.00 | | | 4 681.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 195 882.00 | | | 195 882.00 |
234 Purchases of goods (including customs duties) | 65 131.00 | | | 65 131.00 |
236 Inventory change (goods) | 1 270.00 | | | 1 270.00 |
242 Other external expenses | 45 692.00 | | | 45 692.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 49 616.00 | | | 49 616.00 |
252 Social security contributions | 9 235.00 | | | 9 235.00 |
254 Depreciation and amortization | 10 226.00 | | | 10 226.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 182 840.00 | | | 182 840.00 |
270 Operating profit | 13 042.00 | | | 13 042.00 |
294 Financial expenses | 2 933.00 | | | 2 933.00 |
310 Profit or loss | 10 109.00 | | | 10 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 648.00 | | | 215 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 756.00 | | | 19 756.00 |
378 Amount of deductible VAT on goods and services | 14 808.00 | | | 14 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
