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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 8 290.00 | 2 930.00 | 5 360.00 | 8 290.00 |
040 Financial Assets | 7 370.00 | | 7 370.00 | 7 370.00 |
044 Total Fixed Assets | 110 660.00 | 2 930.00 | 107 730.00 | 110 660.00 |
060 Merchandise inventory | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
080 Sellable securities | 247.00 | | 247.00 | 247.00 |
084 Cash | 7 744.00 | | 7 744.00 | 7 744.00 |
096 Total Current Assets + Prepaid Expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
110 Total Assets | 122 282.00 | 2 930.00 | 119 353.00 | 122 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -171.00 | |
136 Profit for the Year | | | 674.00 | |
142 Total Equity - Total I | | | 8 503.00 | |
156 Loans and similar debts | | | 59 815.00 | |
166 Suppliers and related accounts | | | 5 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 991.00 | | |
172 Other debts | | | 45 784.00 | |
176 Total debts | | | 110 850.00 | |
180 Liabilities Total | | | 119 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 584.00 | | | 150 584.00 |
218 Production of services sold - France | 4 136.00 | | | 4 136.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 154 763.00 | | | 154 763.00 |
234 Purchases of goods (including customs duties) | 52 221.00 | | | 52 221.00 |
236 Inventory change (goods) | 3 505.00 | | | 3 505.00 |
242 Other external expenses | 46 141.00 | | | 46 141.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
250 Staff compensation | 36 060.00 | | | 36 060.00 |
252 Social security contributions | 9 744.00 | | | 9 744.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 152 698.00 | | | 152 698.00 |
270 Operating profit | 2 065.00 | | | 2 065.00 |
294 Financial expenses | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 674.00 | | | 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 109 400.00 | | | 109 400.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 629.00 | | | 15 629.00 |
378 Amount of deductible VAT on goods and services | 6 833.00 | | | 6 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
