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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
028 Tangible Assets | 63 010.00 | 17 334.00 | 45 676.00 | 63 010.00 |
040 Financial Assets | 11 210.00 | | 11 210.00 | 11 210.00 |
044 Total Fixed Assets | 282 220.00 | 17 334.00 | 264 886.00 | 282 220.00 |
060 Merchandise inventory | 9 475.00 | | 9 475.00 | 9 475.00 |
072 Receivables – Other | 5 512.00 | | 5 512.00 | 5 512.00 |
084 Cash | 14 363.00 | | 14 363.00 | 14 363.00 |
096 Total Current Assets + Prepaid Expenses | 29 351.00 | | 29 351.00 | 29 351.00 |
110 Total Assets | 311 571.00 | 17 334.00 | 294 237.00 | 311 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 192.00 | |
136 Profit for the Year | | | 7 376.00 | |
142 Total Equity - Total I | | | 45 568.00 | |
156 Loans and similar debts | | | 93 807.00 | |
166 Suppliers and related accounts | | | 6 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 910.00 | | |
172 Other debts | | | 148 109.00 | |
176 Total debts | | | 248 668.00 | |
180 Liabilities Total | | | 294 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 539.00 | | | 312 539.00 |
218 Production of services sold - France | 8 332.00 | | | 8 332.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 320 881.00 | | | 320 881.00 |
234 Purchases of goods (including customs duties) | 102 006.00 | | | 102 006.00 |
236 Inventory change (goods) | 1 170.00 | | | 1 170.00 |
242 Other external expenses | 88 028.00 | | | 88 028.00 |
243 (including business tax) | 3 885.00 | | | 3 885.00 |
244 Taxes, duties and similar payments | 9 200.00 | | | 9 200.00 |
250 Staff compensation | 96 410.00 | | | 96 410.00 |
252 Social security contributions | 17 058.00 | | | 17 058.00 |
254 Depreciation and amortization | 6 508.00 | | | 6 508.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 320 383.00 | | | 320 383.00 |
270 Operating profit | 497.00 | | | 497.00 |
290 Exceptional income | 11 057.00 | | | 11 057.00 |
294 Financial expenses | 3 738.00 | | | 3 738.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 7 376.00 | | | 7 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 280 286.00 | | | 280 286.00 |
492 Total Fixed Assets (Increases) | 1 934.00 | | | 1 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 801.00 | | | 31 801.00 |
378 Amount of deductible VAT on goods and services | 23 453.00 | | | 23 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
