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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 86 437.00 | 73 787.00 | 12 650.00 | 86 437.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 256 925.00 | 73 787.00 | 183 138.00 | 256 925.00 |
060 Merchandise inventory | 3 998.00 | | 3 998.00 | 3 998.00 |
072 Receivables – Other | 10 159.00 | | 10 159.00 | 10 159.00 |
084 Cash | 56 690.00 | | 56 690.00 | 56 690.00 |
092 Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
096 Total Current Assets + Prepaid Expenses | 73 765.00 | | 73 765.00 | 73 765.00 |
110 Total Assets | 330 689.00 | 73 787.00 | 256 903.00 | 330 689.00 |
120 Share or Individual Capital | | | 189 400.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 8 891.00 | |
136 Profit for the Year | | | -1 585.00 | |
142 Total Equity - Total I | | | 214 705.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 20 309.00 | |
176 Total debts | | | 42 197.00 | |
180 Liabilities Total | | | 256 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 188.00 | 507 359.00 | | 479 188.00 |
224 Capitalized production | 1 028.00 | | | 1 028.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 480 217.00 | 507 361.00 | | 480 217.00 |
234 Purchases of goods (including customs duties) | 272 064.00 | 286 327.00 | | 272 064.00 |
236 Inventory change (goods) | 1 154.00 | 1 225.00 | | 1 154.00 |
242 Other external expenses | 46 194.00 | 44 034.00 | | 46 194.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 378.00 | 2 494.00 | | 2 378.00 |
250 Staff compensation | 144 164.00 | 141 400.00 | | 144 164.00 |
252 Social security contributions | 12 027.00 | 10 817.00 | | 12 027.00 |
254 Depreciation and amortization | 4 389.00 | 4 167.00 | | 4 389.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 482 383.00 | 490 475.00 | | 482 383.00 |
270 Operating profit | -2 166.00 | 16 886.00 | | -2 166.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 600.00 | 469.00 | | 600.00 |
294 Financial expenses | 20.00 | 34.00 | | 20.00 |
300 Exceptional expenses | | 1 149.00 | | |
306 Income tax's | | 1 757.00 | | |
310 Profit or loss | -1 585.00 | 14 427.00 | | -1 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 101.00 | | | 3 101.00 |
490 Total Fixed Assets (Gross Value) | 253 824.00 | | | 253 824.00 |
492 Total Fixed Assets (Increases) | 3 101.00 | | | 3 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 808.00 | | | 26 808.00 |
378 Amount of deductible VAT on goods and services | 22 588.00 | | | 22 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
