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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 29 149.00 | 7 932.00 | 21 217.00 | 29 149.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 120 781.00 | 7 932.00 | 112 849.00 | 120 781.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 471.00 | | 471.00 | 471.00 |
084 Cash | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
110 Total Assets | 127 181.00 | 7 932.00 | 119 248.00 | 127 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 389.00 | |
136 Profit for the Year | | | 1 014.00 | |
142 Total Equity - Total I | | | 4 625.00 | |
156 Loans and similar debts | | | 53 211.00 | |
166 Suppliers and related accounts | | | 10 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 716.00 | | |
172 Other debts | | | 50 539.00 | |
176 Total debts | | | 114 624.00 | |
180 Liabilities Total | | | 119 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 870.00 | 122 797.00 | | 171 870.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 171 872.00 | 122 801.00 | | 171 872.00 |
234 Purchases of goods (including customs duties) | 84 831.00 | 58 737.00 | | 84 831.00 |
236 Inventory change (goods) | 100.00 | -1 200.00 | | 100.00 |
242 Other external expenses | 31 890.00 | 25 044.00 | | 31 890.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 456.00 | 2 251.00 | | 1 456.00 |
250 Staff compensation | 38 177.00 | 24 839.00 | | 38 177.00 |
252 Social security contributions | 9 912.00 | 5 385.00 | | 9 912.00 |
254 Depreciation and amortization | 2 828.00 | 2 667.00 | | 2 828.00 |
262 Other expenses | 284.00 | 278.00 | | 284.00 |
264 Total operating expenses | 169 480.00 | 118 001.00 | | 169 480.00 |
270 Operating profit | 2 392.00 | 4 800.00 | | 2 392.00 |
294 Financial expenses | 1 121.00 | 1 338.00 | | 1 121.00 |
300 Exceptional expenses | 257.00 | 88.00 | | 257.00 |
310 Profit or loss | 1 014.00 | 3 374.00 | | 1 014.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 119 389.00 | | | 119 389.00 |
492 Total Fixed Assets (Increases) | 1 392.00 | | | 1 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 196.00 | | | 17 196.00 |
378 Amount of deductible VAT on goods and services | 9 927.00 | | | 9 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
