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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 22 297.00 | 6 794.00 | 15 503.00 | 22 297.00 |
028 Tangible Assets | 102 407.00 | 12 714.00 | 89 693.00 | 102 407.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 179 534.00 | 19 509.00 | 160 025.00 | 179 534.00 |
060 Merchandise inventory | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 6 447.00 | | 6 447.00 | 6 447.00 |
084 Cash | 37 081.00 | | 37 081.00 | 37 081.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 44 997.00 | | 44 997.00 | 44 997.00 |
110 Total Assets | 224 530.00 | 19 509.00 | 205 022.00 | 224 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 885.00 | |
142 Total Equity - Total I | | | 23 885.00 | |
156 Loans and similar debts | | | 54 579.00 | |
166 Suppliers and related accounts | | | 19 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 187.00 | | |
172 Other debts | | | 106 582.00 | |
176 Total debts | | | 181 136.00 | |
180 Liabilities Total | | | 205 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 055.00 | | | 400 055.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 402 834.00 | | | 402 834.00 |
234 Purchases of goods (including customs duties) | 201 539.00 | | | 201 539.00 |
236 Inventory change (goods) | -949.00 | | | -949.00 |
242 Other external expenses | 93 717.00 | | | 93 717.00 |
244 Taxes, duties and similar payments | 7 758.00 | | | 7 758.00 |
250 Staff compensation | 51 466.00 | | | 51 466.00 |
252 Social security contributions | 7 278.00 | | | 7 278.00 |
254 Depreciation and amortization | 19 509.00 | | | 19 509.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 380 383.00 | | | 380 383.00 |
270 Operating profit | 22 451.00 | | | 22 451.00 |
294 Financial expenses | 746.00 | | | 746.00 |
306 Income tax's | 2 820.00 | | | 2 820.00 |
310 Profit or loss | 18 885.00 | | | 18 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 297.00 | | | 22 297.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 628.00 | | | 12 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 787.00 | | | 86 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 992.00 | | | 2 992.00 |
482 INCREASES Financial Assets | 1 829.00 | | | 1 829.00 |
492 Total Fixed Assets (Increases) | 179 534.00 | | | 179 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 467.00 | | | 40 467.00 |
378 Amount of deductible VAT on goods and services | 20 473.00 | | | 20 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
