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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
028 Tangible Assets | 18 855.00 | 4 671.00 | 14 185.00 | 18 855.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 190 855.00 | 4 671.00 | 186 185.00 | 190 855.00 |
050 Raw materials, supplies, in progress | 657.00 | | 657.00 | 657.00 |
060 Merchandise inventory | 4 780.00 | | 4 780.00 | 4 780.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
080 Sellable securities | 603.00 | | 603.00 | 603.00 |
084 Cash | 11 033.00 | | 11 033.00 | 11 033.00 |
092 Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 23 102.00 | | 23 102.00 | 23 102.00 |
110 Total Assets | 213 958.00 | 4 671.00 | 209 287.00 | 213 958.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -686.00 | |
136 Profit for the Year | | | 17 217.00 | |
142 Total Equity - Total I | | | 26 531.00 | |
156 Loans and similar debts | | | 129 586.00 | |
166 Suppliers and related accounts | | | 15 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 552.00 | | |
172 Other debts | | | 37 398.00 | |
176 Total debts | | | 182 756.00 | |
180 Liabilities Total | | | 209 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 769.00 | |
195 Of which payables due in more than one year | | | 93 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 711.00 | | | 207 711.00 |
230 Other income | 2 939.00 | | | 2 939.00 |
232 Total operating income excluding VAT | 210 650.00 | | | 210 650.00 |
234 Purchases of goods (including customs duties) | 74 621.00 | | | 74 621.00 |
236 Inventory change (goods) | -793.00 | | | -793.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 44 386.00 | | | 44 386.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 55 650.00 | | | 55 650.00 |
252 Social security contributions | 9 482.00 | | | 9 482.00 |
254 Depreciation and amortization | 3 224.00 | | | 3 224.00 |
262 Other expenses | 783.00 | | | 783.00 |
264 Total operating expenses | 189 589.00 | | | 189 589.00 |
270 Operating profit | 21 061.00 | | | 21 061.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | 2 143.00 | | | 2 143.00 |
310 Profit or loss | 17 217.00 | | | 17 217.00 |
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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 | 6 769.00 | | | 6 769.00 |
490 Total Fixed Assets (Gross Value) | 184 086.00 | | | 184 086.00 |
492 Total Fixed Assets (Increases) | 6 769.00 | | | 6 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 686.00 | | | 24 686.00 |
378 Amount of deductible VAT on goods and services | 14 006.00 | | | 14 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
