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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 | | | | |
028 Tangible Assets | 272 875.00 | 63 298.00 | 209 577.00 | 272 875.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 272 875.00 | 63 298.00 | 209 577.00 | 272 875.00 |
060 Merchandise inventory | 125.00 | | 7 225.00 | 125.00 |
072 Receivables – Other | 59 545.00 | | 59 545.00 | 59 545.00 |
084 Cash | 274 306.00 | | 274 306.00 | 274 306.00 |
096 Total Current Assets + Prepaid Expenses | 341 350.00 | | 341 350.00 | 341 350.00 |
110 Total Assets | 614 255.00 | 63 298.00 | 550 957.00 | 614 255.00 |
120 Share or Individual Capital | | | 9 375.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 125.00 | |
134 Retained Earnings | | | 400 755.00 | |
136 Profit for the Year | | | 10 118.00 | |
142 Total Equity - Total I | | | 439 123.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 503.00 | | |
172 Other debts | | | 98 492.00 | |
176 Total debts | | | 111 834.00 | |
180 Liabilities Total | | | 550 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 731.00 | | | 389 731.00 |
232 Total operating income excluding VAT | 389 731.00 | | | 389 731.00 |
234 Purchases of goods (including customs duties) | 103 735.00 | | | 103 735.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
242 Other external expenses | 107 634.00 | | | 107 634.00 |
243 (including business tax) | -22 371.00 | | | -22 371.00 |
244 Taxes, duties and similar payments | 4 031.00 | | | 4 031.00 |
250 Staff compensation | 116 782.00 | | | 116 782.00 |
252 Social security contributions | 45 953.00 | | | 45 953.00 |
254 Depreciation and amortization | 16 014.00 | | | 16 014.00 |
264 Total operating expenses | 394 020.00 | | | 394 020.00 |
270 Operating profit | -4 289.00 | | | -4 289.00 |
290 Exceptional income | 3 556.00 | | | 3 556.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 885.00 | | | 885.00 |
310 Profit or loss | -1 738.00 | | | -1 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 634.00 | | | 66 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 156 203.00 | | | 156 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | | | 1 421.00 |
490 Total Fixed Assets (Gross Value) | 245 625.00 | | | 245 625.00 |
492 Total Fixed Assets (Increases) | 224 258.00 | | | 224 258.00 |
494 Total Fixed Assets (Decreases) | 191 313.00 | | | 191 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167 132.00 | | | 167 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 010.00 | | | 230 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 666.00 | | | 62 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 503.00 | | | 62 503.00 |
378 Amount of deductible VAT on goods and services | 16 455.00 | | | 16 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
