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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
014 Intangible Assets - Other | 479.00 | | 479.00 | 479.00 |
028 Tangible Assets | 26 378.00 | 17 554.00 | 8 824.00 | 26 378.00 |
044 Total Fixed Assets | 152 857.00 | 17 554.00 | 135 303.00 | 152 857.00 |
060 Merchandise inventory | 8 240.00 | | 8 240.00 | 8 240.00 |
064 Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
068 Receivables – Trade and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 6 440.00 | | 6 440.00 | 6 440.00 |
084 Cash | 6 191.00 | | 6 191.00 | 6 191.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 25 423.00 | | 25 423.00 | 25 423.00 |
110 Total Assets | 178 280.00 | 17 554.00 | 160 726.00 | 178 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 343.00 | |
136 Profit for the Year | | | 12 677.00 | |
142 Total Equity - Total I | | | 9 334.00 | |
156 Loans and similar debts | | | 93 680.00 | |
166 Suppliers and related accounts | | | 4 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 582.00 | | |
172 Other debts | | | 52 725.00 | |
176 Total debts | | | 151 392.00 | |
180 Liabilities Total | | | 160 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 542.00 | | | 159 542.00 |
226 Operating subsidies received | 3 202.00 | | | 3 202.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 162 790.00 | | | 162 790.00 |
234 Purchases of goods (including customs duties) | 59 361.00 | | | 59 361.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
242 Other external expenses | 23 467.00 | | | 23 467.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 46 599.00 | | | 46 599.00 |
252 Social security contributions | 12 042.00 | | | 12 042.00 |
254 Depreciation and amortization | 3 483.00 | | | 3 483.00 |
262 Other expenses | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 146 371.00 | | | 146 371.00 |
270 Operating profit | 16 419.00 | | | 16 419.00 |
290 Exceptional income | 907.00 | | | 907.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 1 999.00 | | | 1 999.00 |
306 Income tax's | 1 112.00 | | | 1 112.00 |
310 Profit or loss | 12 677.00 | | | 12 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 479.00 | | | 479.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 689.00 | | | 1 689.00 |
490 Total Fixed Assets (Gross Value) | 152 378.00 | | | 152 378.00 |
492 Total Fixed Assets (Increases) | 479.00 | | | 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 268.00 | | | 19 268.00 |
378 Amount of deductible VAT on goods and services | 6 390.00 | | | 6 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
