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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 500.00 | 265.00 | 1 235.00 | 1 500.00 |
028 Tangible Assets | 72 169.00 | 8 052.00 | 64 117.00 | 72 169.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 184 038.00 | 8 317.00 | 175 721.00 | 184 038.00 |
050 Raw materials, supplies, in progress | 2 702.00 | | 2 702.00 | 2 702.00 |
060 Merchandise inventory | 15 269.00 | | 15 269.00 | 15 269.00 |
068 Receivables – Trade and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
072 Receivables – Other | 20 397.00 | | 20 397.00 | 20 397.00 |
084 Cash | 11 900.00 | | 11 900.00 | 11 900.00 |
092 Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
096 Total Current Assets + Prepaid Expenses | 67 344.00 | | 67 344.00 | 67 344.00 |
110 Total Assets | 251 382.00 | 8 317.00 | 243 065.00 | 251 382.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 151.00 | |
142 Total Equity - Total I | | | 15 151.00 | |
156 Loans and similar debts | | | 158 450.00 | |
166 Suppliers and related accounts | | | 32 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 123.00 | | |
172 Other debts | | | 36 841.00 | |
176 Total debts | | | 227 913.00 | |
180 Liabilities Total | | | 243 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 038.00 | |
199 Of which current accounts of debit partners | | | 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 593.00 | | | 478 593.00 |
218 Production of services sold - France | 236.00 | | | 236.00 |
230 Other income | 7 475.00 | | | 7 475.00 |
232 Total operating income excluding VAT | 486 304.00 | | | 486 304.00 |
234 Purchases of goods (including customs duties) | 168 462.00 | | | 168 462.00 |
236 Inventory change (goods) | -15 269.00 | | | -15 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 208.00 | | | 8 208.00 |
240 Inventory changes (raw materials and supplies) | -2 702.00 | | | -2 702.00 |
242 Other external expenses | 142 334.00 | | | 142 334.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 5 379.00 | | | 5 379.00 |
250 Staff compensation | 138 290.00 | | | 138 290.00 |
252 Social security contributions | 23 580.00 | | | 23 580.00 |
254 Depreciation and amortization | 8 317.00 | | | 8 317.00 |
262 Other expenses | 1 619.00 | | | 1 619.00 |
264 Total operating expenses | 478 217.00 | | | 478 217.00 |
270 Operating profit | 8 087.00 | | | 8 087.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 3 060.00 | | | 3 060.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 5 151.00 | | | 5 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 700.00 | | | 68 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 469.00 | | | 3 469.00 |
482 INCREASES Financial Assets | 10 369.00 | | | 10 369.00 |
492 Total Fixed Assets (Increases) | 184 038.00 | | | 184 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 524.00 | | | 49 524.00 |
378 Amount of deductible VAT on goods and services | 36 765.00 | | | 36 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
