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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 | 109 300.00 | | 109 300.00 | 109 300.00 |
028 Tangible Assets | 81 851.00 | 63 888.00 | 17 962.00 | 81 851.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 191 226.00 | 63 888.00 | 127 337.00 | 191 226.00 |
060 Merchandise inventory | 3 730.00 | | 3 730.00 | 3 730.00 |
072 Receivables – Other | 7 237.00 | | 7 237.00 | 7 237.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 13 166.00 | | 13 166.00 | 13 166.00 |
096 Total Current Assets + Prepaid Expenses | 24 136.00 | | 24 136.00 | 24 136.00 |
110 Total Assets | 215 361.00 | 63 888.00 | 151 473.00 | 215 361.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 35 975.00 | |
136 Profit for the Year | | | 6 527.00 | |
142 Total Equity - Total I | | | 46 903.00 | |
156 Loans and similar debts | | | 2 141.00 | |
166 Suppliers and related accounts | | | 17 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 733.00 | | |
172 Other debts | | | 84 849.00 | |
176 Total debts | | | 104 570.00 | |
180 Liabilities Total | | | 151 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 053.00 | 296 026.00 | | 287 053.00 |
230 Other income | 16 791.00 | 16 141.00 | | 16 791.00 |
232 Total operating income excluding VAT | 303 843.00 | 312 167.00 | | 303 843.00 |
234 Purchases of goods (including customs duties) | 118 588.00 | 115 605.00 | | 118 588.00 |
236 Inventory change (goods) | 768.00 | -170.00 | | 768.00 |
242 Other external expenses | 55 596.00 | 55 277.00 | | 55 596.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 427.00 | 2 563.00 | | 1 427.00 |
250 Staff compensation | 98 947.00 | 97 104.00 | | 98 947.00 |
252 Social security contributions | 15 127.00 | 14 736.00 | | 15 127.00 |
254 Depreciation and amortization | 5 185.00 | 5 930.00 | | 5 185.00 |
262 Other expenses | 1 402.00 | 1 213.00 | | 1 402.00 |
264 Total operating expenses | 297 041.00 | 292 257.00 | | 297 041.00 |
270 Operating profit | 6 802.00 | 19 910.00 | | 6 802.00 |
294 Financial expenses | 275.00 | 883.00 | | 275.00 |
310 Profit or loss | 6 527.00 | 19 027.00 | | 6 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 151 226.00 | | | 151 226.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 705.00 | | | 28 705.00 |
378 Amount of deductible VAT on goods and services | 19 168.00 | | | 19 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
