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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 41 596.00 | 26 478.00 | 15 118.00 | 41 596.00 |
040 Financial Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
044 Total Fixed Assets | 175 781.00 | 26 478.00 | 149 302.00 | 175 781.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 5 121.00 | | 5 121.00 | 5 121.00 |
084 Cash | 3 211.00 | | 3 211.00 | 3 211.00 |
096 Total Current Assets + Prepaid Expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
110 Total Assets | 184 523.00 | 26 478.00 | 158 044.00 | 184 523.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 044.00 | |
136 Profit for the Year | | | 5 922.00 | |
142 Total Equity - Total I | | | 59 766.00 | |
156 Loans and similar debts | | | 14 235.00 | |
166 Suppliers and related accounts | | | 29 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 524.00 | | |
172 Other debts | | | 54 365.00 | |
176 Total debts | | | 98 279.00 | |
180 Liabilities Total | | | 158 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 704.00 | | | 171 704.00 |
230 Other income | 5 028.00 | | | 5 028.00 |
232 Total operating income excluding VAT | 176 732.00 | | | 176 732.00 |
234 Purchases of goods (including customs duties) | 58 006.00 | | | 58 006.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
242 Other external expenses | 49 965.00 | | | 49 965.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 45 409.00 | | | 45 409.00 |
252 Social security contributions | 11 230.00 | | | 11 230.00 |
254 Depreciation and amortization | 3 789.00 | | | 3 789.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 169 547.00 | | | 169 547.00 |
270 Operating profit | 7 185.00 | | | 7 185.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | 5 922.00 | | | 5 922.00 |
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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 | 531.00 | | | 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 600.00 | | | 9 600.00 |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 165 467.00 | | | 165 467.00 |
492 Total Fixed Assets (Increases) | 10 314.00 | | | 10 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 344.00 | | | 17 344.00 |
378 Amount of deductible VAT on goods and services | 8 854.00 | | | 8 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
