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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 | 41 165.00 | | 41 165.00 | 41 165.00 |
014 Intangible Assets - Other | 7 831.00 | 7 831.00 | | 7 831.00 |
028 Tangible Assets | 172 565.00 | 10 063.00 | 162 503.00 | 172 565.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 226 751.00 | 17 894.00 | 208 858.00 | 226 751.00 |
060 Merchandise inventory | 17 520.00 | | 17 520.00 | 17 520.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 10 673.00 | | 10 673.00 | 10 673.00 |
084 Cash | 7 143.00 | | 7 143.00 | 7 143.00 |
096 Total Current Assets + Prepaid Expenses | 35 492.00 | | 35 492.00 | 35 492.00 |
110 Total Assets | 262 244.00 | 17 894.00 | 244 350.00 | 262 244.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 050.00 | |
136 Profit for the Year | | | 18 859.00 | |
142 Total Equity - Total I | | | 65 209.00 | |
156 Loans and similar debts | | | 47 481.00 | |
166 Suppliers and related accounts | | | 32 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 306.00 | | |
172 Other debts | | | 99 574.00 | |
176 Total debts | | | 179 141.00 | |
180 Liabilities Total | | | 244 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 251.00 | | | 331 251.00 |
218 Production of services sold - France | 1 277.00 | | | 1 277.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 332 531.00 | | | 332 531.00 |
234 Purchases of goods (including customs duties) | 227 879.00 | | | 227 879.00 |
236 Inventory change (goods) | -690.00 | | | -690.00 |
238 Purchases of raw materials and other supplies (including royalties | -273.00 | | | -273.00 |
242 Other external expenses | 24 454.00 | | | 24 454.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 39 128.00 | | | 39 128.00 |
252 Social security contributions | 12 637.00 | | | 12 637.00 |
254 Depreciation and amortization | 1 838.00 | | | 1 838.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 308 336.00 | | | 308 336.00 |
270 Operating profit | 24 194.00 | | | 24 194.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 100.00 | | | 3 100.00 |
310 Profit or loss | 18 859.00 | | | 18 859.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 224 251.00 | | | 224 251.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 053.00 | | | 1 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 619.00 | | | 31 619.00 |
378 Amount of deductible VAT on goods and services | 34 996.00 | | | 34 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
