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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
028 Tangible Assets | 16 883.00 | 8 962.00 | 7 921.00 | 16 883.00 |
040 Financial Assets | 6 004.00 | | 6 004.00 | 6 004.00 |
044 Total Fixed Assets | 156 886.00 | 8 962.00 | 147 925.00 | 156 886.00 |
060 Merchandise inventory | 996.00 | | 996.00 | 996.00 |
068 Receivables – Trade and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 28 825.00 | | 28 825.00 | 28 825.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 44 368.00 | | 44 368.00 | 44 368.00 |
110 Total Assets | 201 254.00 | 8 962.00 | 192 292.00 | 201 254.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 332.00 | |
136 Profit for the Year | | | 12 722.00 | |
142 Total Equity - Total I | | | 14 390.00 | |
156 Loans and similar debts | | | 45 970.00 | |
166 Suppliers and related accounts | | | 14 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 420.00 | | |
172 Other debts | | | 117 800.00 | |
176 Total debts | | | 177 902.00 | |
180 Liabilities Total | | | 192 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 017.00 | | | 237 017.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 237 019.00 | | | 237 019.00 |
234 Purchases of goods (including customs duties) | 77 993.00 | | | 77 993.00 |
236 Inventory change (goods) | 901.00 | | | 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 543.00 | | | 4 543.00 |
242 Other external expenses | 51 224.00 | | | 51 224.00 |
243 (including business tax) | -9 671.00 | | | -9 671.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 67 291.00 | | | 67 291.00 |
252 Social security contributions | 15 127.00 | | | 15 127.00 |
254 Depreciation and amortization | 3 421.00 | | | 3 421.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 222 659.00 | | | 222 659.00 |
270 Operating profit | 14 360.00 | | | 14 360.00 |
294 Financial expenses | 1 637.00 | | | 1 637.00 |
310 Profit or loss | 12 722.00 | | | 12 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 156 857.00 | | | 156 857.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 687.00 | | | 24 687.00 |
378 Amount of deductible VAT on goods and services | 14 834.00 | | | 14 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
