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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 316 463.00 | 264 270.00 | 52 193.00 | 316 463.00 |
040 Financial Assets | 26 120.00 | | 26 120.00 | 26 120.00 |
044 Total Fixed Assets | 752 583.00 | 264 270.00 | 488 313.00 | 752 583.00 |
060 Merchandise inventory | 11 511.00 | | 11 511.00 | 11 511.00 |
072 Receivables – Other | 17 547.00 | | 17 547.00 | 17 547.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 22 397.00 | | 22 397.00 | 22 397.00 |
096 Total Current Assets + Prepaid Expenses | 51 469.00 | | 51 469.00 | 51 469.00 |
110 Total Assets | 804 052.00 | 264 270.00 | 539 782.00 | 804 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 239.00 | |
136 Profit for the Year | | | 6 894.00 | |
142 Total Equity - Total I | | | -4 344.00 | |
154 Provisions for risks and charges - Total II | | | 2 620.00 | |
156 Loans and similar debts | | | 16 050.00 | |
166 Suppliers and related accounts | | | 45 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446 958.00 | | |
172 Other debts | | | 480 451.00 | |
176 Total debts | | | 541 506.00 | |
180 Liabilities Total | | | 539 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
195 Of which payables due in more than one year | | | 5 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 401.00 | | | 410 401.00 |
230 Other income | 3 595.00 | | | 3 595.00 |
232 Total operating income excluding VAT | 413 996.00 | | | 413 996.00 |
234 Purchases of goods (including customs duties) | 153 730.00 | | | 153 730.00 |
236 Inventory change (goods) | -1 051.00 | | | -1 051.00 |
242 Other external expenses | 108 287.00 | | | 108 287.00 |
243 (including business tax) | 3 071.00 | | | 3 071.00 |
244 Taxes, duties and similar payments | 4 095.00 | | | 4 095.00 |
250 Staff compensation | 86 244.00 | | | 86 244.00 |
252 Social security contributions | 20 237.00 | | | 20 237.00 |
254 Depreciation and amortization | 23 298.00 | | | 23 298.00 |
256 Provisions | 2 620.00 | | | 2 620.00 |
262 Other expenses | 2 074.00 | | | 2 074.00 |
264 Total operating expenses | 399 524.00 | | | 399 524.00 |
270 Operating profit | 14 472.00 | | | 14 472.00 |
290 Exceptional income | 704.00 | | | 704.00 |
294 Financial expenses | 2 378.00 | | | 2 378.00 |
300 Exceptional expenses | 5 905.00 | | | 5 905.00 |
310 Profit or loss | 6 894.00 | | | 6 894.00 |
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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 | 724.00 | | | 724.00 |
482 INCREASES Financial Assets | 971.00 | | | 971.00 |
490 Total Fixed Assets (Gross Value) | 750 888.00 | | | 750 888.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 521.00 | | | 49 521.00 |
378 Amount of deductible VAT on goods and services | 25 201.00 | | | 25 201.00 |
622 INCREASES Provisions for risks and charges | 2 620.00 | | | 2 620.00 |
624 DECREASES Provisions for Risks and Charges | 2 940.00 | | | 2 940.00 |
682 INCREASES Total Statement of Provisions | 2 620.00 | | | 2 620.00 |
684 DECREASES in Total Provisions Statement | 2 940.00 | | | 2 940.00 |
