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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 22 244.00 | 22 244.00 | | 22 244.00 |
028 Tangible Assets | 158 764.00 | 126 231.00 | 32 533.00 | 158 764.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 219 508.00 | 148 475.00 | 71 033.00 | 219 508.00 |
060 Merchandise inventory | 15 012.00 | | 15 012.00 | 15 012.00 |
072 Receivables – Other | 28 428.00 | | 28 428.00 | 28 428.00 |
084 Cash | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 46 520.00 | | 46 520.00 | 46 520.00 |
110 Total Assets | 266 028.00 | 148 475.00 | 117 553.00 | 266 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 671.00 | |
136 Profit for the Year | | | 6 919.00 | |
142 Total Equity - Total I | | | 49 390.00 | |
156 Loans and similar debts | | | 8 922.00 | |
166 Suppliers and related accounts | | | 38 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 20 928.00 | |
176 Total debts | | | 68 162.00 | |
180 Liabilities Total | | | 117 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 410.00 | | | 200 410.00 |
218 Production of services sold - France | 201 780.00 | | | 201 780.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 200 411.00 | | | 200 411.00 |
234 Purchases of goods (including customs duties) | 47 070.00 | | | 47 070.00 |
236 Inventory change (goods) | -3 426.00 | | | -3 426.00 |
242 Other external expenses | 80 997.00 | | | 80 997.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 41 604.00 | | | 41 604.00 |
252 Social security contributions | 3 526.00 | | | 3 526.00 |
254 Depreciation and amortization | 12 539.00 | | | 12 539.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 185 012.00 | | | 185 012.00 |
270 Operating profit | 15 398.00 | | | 15 398.00 |
290 Exceptional income | 1 576.00 | | | 1 576.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 7 798.00 | | | 7 798.00 |
306 Income tax's | 2 203.00 | | | 2 203.00 |
310 Profit or loss | 6 919.00 | | | 6 919.00 |
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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 | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 216 709.00 | | | 216 709.00 |
492 Total Fixed Assets (Increases) | 2 799.00 | | | 2 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 803.00 | | | 22 803.00 |
378 Amount of deductible VAT on goods and services | 17 355.00 | | | 17 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
