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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 20 166.00 | 5 813.00 | 14 353.00 | 20 166.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 235 916.00 | 5 813.00 | 230 103.00 | 235 916.00 |
060 Merchandise inventory | 2 342.00 | | 2 342.00 | 2 342.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
080 Sellable securities | 236.00 | | 236.00 | 236.00 |
084 Cash | 3 848.00 | | 3 848.00 | 3 848.00 |
096 Total Current Assets + Prepaid Expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
110 Total Assets | 244 422.00 | 5 813.00 | 238 609.00 | 244 422.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 151.00 | |
136 Profit for the Year | | | 3 674.00 | |
142 Total Equity - Total I | | | 6 824.00 | |
156 Loans and similar debts | | | 158 048.00 | |
166 Suppliers and related accounts | | | 28 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 624.00 | | |
172 Other debts | | | 45 595.00 | |
176 Total debts | | | 231 784.00 | |
180 Liabilities Total | | | 238 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 283.00 | | | 210 283.00 |
230 Other income | 4 014.00 | | | 4 014.00 |
232 Total operating income excluding VAT | 214 297.00 | | | 214 297.00 |
234 Purchases of goods (including customs duties) | 76 167.00 | | | 76 167.00 |
236 Inventory change (goods) | 645.00 | | | 645.00 |
242 Other external expenses | 59 613.00 | | | 59 613.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 4 114.00 | | | 4 114.00 |
250 Staff compensation | 44 836.00 | | | 44 836.00 |
252 Social security contributions | 13 981.00 | | | 13 981.00 |
254 Depreciation and amortization | 3 443.00 | | | 3 443.00 |
262 Other expenses | 3 206.00 | | | 3 206.00 |
264 Total operating expenses | 206 004.00 | | | 206 004.00 |
270 Operating profit | 8 293.00 | | | 8 293.00 |
294 Financial expenses | 4 297.00 | | | 4 297.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 3 674.00 | | | 3 674.00 |
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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 | 4 430.00 | | | 4 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 936.00 | | | 3 936.00 |
490 Total Fixed Assets (Gross Value) | 227 550.00 | | | 227 550.00 |
492 Total Fixed Assets (Increases) | 8 366.00 | | | 8 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 997.00 | | | 32 997.00 |
378 Amount of deductible VAT on goods and services | 27 654.00 | | | 27 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
