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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 233 788.00 | 152 713.00 | 81 075.00 | 233 788.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 339 185.00 | 156 713.00 | 182 472.00 | 339 185.00 |
060 Merchandise inventory | 10 071.00 | | 10 071.00 | 10 071.00 |
072 Receivables – Other | 37 192.00 | | 37 192.00 | 37 192.00 |
084 Cash | 15 514.00 | | 15 514.00 | 15 514.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 64 255.00 | | 64 255.00 | 64 255.00 |
110 Total Assets | 403 440.00 | 156 713.00 | 246 727.00 | 403 440.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 053.00 | |
136 Profit for the Year | | | 288.00 | |
142 Total Equity - Total I | | | 93 341.00 | |
156 Loans and similar debts | | | 78 588.00 | |
166 Suppliers and related accounts | | | 60 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 14 664.00 | |
176 Total debts | | | 153 386.00 | |
180 Liabilities Total | | | 246 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
195 Of which payables due in more than one year | | | 62 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 541.00 | | | 289 541.00 |
218 Production of services sold - France | 1 632.00 | | | 1 632.00 |
230 Other income | 10 233.00 | | | 10 233.00 |
232 Total operating income excluding VAT | 301 405.00 | | | 301 405.00 |
234 Purchases of goods (including customs duties) | 90 435.00 | | | 90 435.00 |
236 Inventory change (goods) | -1 332.00 | | | -1 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 101 268.00 | | | 101 268.00 |
243 (including business tax) | 2 157.00 | | | 2 157.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
250 Staff compensation | 55 100.00 | | | 55 100.00 |
252 Social security contributions | 21 284.00 | | | 21 284.00 |
254 Depreciation and amortization | 20 173.00 | | | 20 173.00 |
262 Other expenses | 9 191.00 | | | 9 191.00 |
264 Total operating expenses | 299 356.00 | | | 299 356.00 |
270 Operating profit | 2 049.00 | | | 2 049.00 |
294 Financial expenses | 2 367.00 | | | 2 367.00 |
306 Income tax's | -605.00 | | | -605.00 |
310 Profit or loss | 288.00 | | | 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 337 919.00 | | | 337 919.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 835.00 | | | 49 835.00 |
378 Amount of deductible VAT on goods and services | 24 684.00 | | | 24 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
