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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 63 275.00 | 40 713.00 | 22 562.00 | 63 275.00 |
040 Financial Assets | 5 377.00 | | 5 377.00 | 5 377.00 |
044 Total Fixed Assets | 151 300.00 | 41 361.00 | 109 939.00 | 151 300.00 |
060 Merchandise inventory | 2 057.00 | | 2 057.00 | 2 057.00 |
072 Receivables – Other | 3 455.00 | | 3 455.00 | 3 455.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
110 Total Assets | 157 840.00 | 41 361.00 | 116 479.00 | 157 840.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 332.00 | |
136 Profit for the Year | | | 11 411.00 | |
142 Total Equity - Total I | | | 56 944.00 | |
156 Loans and similar debts | | | 24 316.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 801.00 | | |
172 Other debts | | | 34 662.00 | |
176 Total debts | | | 59 535.00 | |
180 Liabilities Total | | | 116 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 920.00 | 299 398.00 | | 255 920.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 255 923.00 | 299 403.00 | | 255 923.00 |
234 Purchases of goods (including customs duties) | 150 354.00 | 194 438.00 | | 150 354.00 |
236 Inventory change (goods) | -13.00 | 2 881.00 | | -13.00 |
242 Other external expenses | 35 183.00 | 27 876.00 | | 35 183.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 985.00 | 1 845.00 | | 1 985.00 |
250 Staff compensation | 32 458.00 | 35 982.00 | | 32 458.00 |
252 Social security contributions | 20 407.00 | 17 677.00 | | 20 407.00 |
254 Depreciation and amortization | 723.00 | 4 121.00 | | 723.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 241 097.00 | 284 820.00 | | 241 097.00 |
270 Operating profit | 14 826.00 | 14 583.00 | | 14 826.00 |
294 Financial expenses | 1 275.00 | 1 464.00 | | 1 275.00 |
306 Income tax's | 2 140.00 | 1 899.00 | | 2 140.00 |
310 Profit or loss | 11 411.00 | 11 220.00 | | 11 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 121.00 | | | 21 121.00 |
482 INCREASES Financial Assets | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 118 812.00 | | | 118 812.00 |
492 Total Fixed Assets (Increases) | 32 488.00 | | | 32 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 492.00 | | | 32 492.00 |
378 Amount of deductible VAT on goods and services | 22 326.00 | | | 22 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
