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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 | 214 500.00 | | 214 500.00 | 214 500.00 |
014 Intangible Assets - Other | 1 500.00 | 293.00 | 1 207.00 | 1 500.00 |
028 Tangible Assets | 61 008.00 | 53 759.00 | 7 249.00 | 61 008.00 |
040 Financial Assets | 14 864.00 | | 14 864.00 | 14 864.00 |
044 Total Fixed Assets | 291 872.00 | 54 051.00 | 237 821.00 | 291 872.00 |
060 Merchandise inventory | 9 190.00 | | 9 190.00 | 9 190.00 |
072 Receivables – Other | 4 940.00 | | 4 940.00 | 4 940.00 |
084 Cash | 25 651.00 | | 25 651.00 | 25 651.00 |
096 Total Current Assets + Prepaid Expenses | 39 780.00 | | 39 780.00 | 39 780.00 |
110 Total Assets | 331 652.00 | 54 051.00 | 277 601.00 | 331 652.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 9 359.00 | |
136 Profit for the Year | | | -8 181.00 | |
142 Total Equity - Total I | | | 23 178.00 | |
156 Loans and similar debts | | | 19 201.00 | |
166 Suppliers and related accounts | | | 8 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -193 308.00 | | |
172 Other debts | | | 226 435.00 | |
176 Total debts | | | 254 423.00 | |
180 Liabilities Total | | | 277 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 939.00 | 223 615.00 | | 228 939.00 |
230 Other income | 6 578.00 | 6 987.00 | | 6 578.00 |
232 Total operating income excluding VAT | 235 517.00 | 230 602.00 | | 235 517.00 |
234 Purchases of goods (including customs duties) | 54 089.00 | 60 172.00 | | 54 089.00 |
236 Inventory change (goods) | -580.00 | -1 740.00 | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 55 818.00 | 62 992.00 | | 55 818.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 3 399.00 | 4 008.00 | | 3 399.00 |
250 Staff compensation | 102 096.00 | 96 368.00 | | 102 096.00 |
252 Social security contributions | 21 536.00 | 20 128.00 | | 21 536.00 |
254 Depreciation and amortization | 5 139.00 | 5 900.00 | | 5 139.00 |
262 Other expenses | 1.00 | 208.00 | | 1.00 |
264 Total operating expenses | 241 524.00 | 248 037.00 | | 241 524.00 |
270 Operating profit | -6 006.00 | -17 435.00 | | -6 006.00 |
294 Financial expenses | 2 175.00 | 1 666.00 | | 2 175.00 |
310 Profit or loss | -8 181.00 | -19 101.00 | | -8 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 288 872.00 | | | 288 872.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 557.00 | | | 24 557.00 |
378 Amount of deductible VAT on goods and services | 9 376.00 | | | 9 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
