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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 25 688.00 | 14 867.00 | 10 821.00 | 25 688.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 232 688.00 | 14 867.00 | 217 821.00 | 232 688.00 |
060 Merchandise inventory | 7 262.00 | | 7 262.00 | 7 262.00 |
068 Receivables – Trade and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
072 Receivables – Other | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 7 679.00 | | 7 679.00 | 7 679.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 27 528.00 | | 27 528.00 | 27 528.00 |
110 Total Assets | 260 216.00 | 14 867.00 | 245 349.00 | 260 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 082.00 | |
136 Profit for the Year | | | 9 818.00 | |
142 Total Equity - Total I | | | 735.00 | |
156 Loans and similar debts | | | 82 571.00 | |
166 Suppliers and related accounts | | | 18 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 481.00 | | |
172 Other debts | | | 143 248.00 | |
176 Total debts | | | 244 613.00 | |
180 Liabilities Total | | | 245 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 888.00 | |
195 Of which payables due in more than one year | | | 61 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 820.00 | | | 194 820.00 |
224 Capitalized production | 3 777.00 | | | 3 777.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 198 605.00 | | | 198 605.00 |
234 Purchases of goods (including customs duties) | 68 179.00 | | | 68 179.00 |
236 Inventory change (goods) | -3 416.00 | | | -3 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | | | 1 894.00 |
242 Other external expenses | 63 332.00 | | | 63 332.00 |
243 (including business tax) | -1 301.00 | | | -1 301.00 |
244 Taxes, duties and similar payments | 6 822.00 | | | 6 822.00 |
250 Staff compensation | 40 883.00 | | | 40 883.00 |
252 Social security contributions | 4 826.00 | | | 4 826.00 |
254 Depreciation and amortization | 4 665.00 | | | 4 665.00 |
264 Total operating expenses | 187 188.00 | | | 187 188.00 |
270 Operating profit | 11 417.00 | | | 11 417.00 |
294 Financial expenses | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 9 818.00 | | | 9 818.00 |
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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 | 1 888.00 | | | 1 888.00 |
490 Total Fixed Assets (Gross Value) | 230 800.00 | | | 230 800.00 |
492 Total Fixed Assets (Increases) | 1 888.00 | | | 1 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 022.00 | | | 20 022.00 |
378 Amount of deductible VAT on goods and services | 7 864.00 | | | 7 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
