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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 273 469.00 | 247 259.00 | 26 210.00 | 273 469.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 352 518.00 | 247 259.00 | 105 259.00 | 352 518.00 |
060 Merchandise inventory | 9 338.00 | | 9 338.00 | 9 338.00 |
072 Receivables – Other | 10 240.00 | | 10 240.00 | 10 240.00 |
084 Cash | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
110 Total Assets | 373 144.00 | 247 259.00 | 125 885.00 | 373 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -158 431.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | -147 604.00 | |
156 Loans and similar debts | | | 11 085.00 | |
166 Suppliers and related accounts | | | 57 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 000.00 | | |
172 Other debts | | | 204 452.00 | |
176 Total debts | | | 273 489.00 | |
180 Liabilities Total | | | 125 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 221.00 | | | 414 221.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 414 924.00 | | | 414 924.00 |
234 Purchases of goods (including customs duties) | 143 078.00 | | | 143 078.00 |
236 Inventory change (goods) | 5 242.00 | | | 5 242.00 |
242 Other external expenses | 103 843.00 | | | 103 843.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 89 883.00 | | | 89 883.00 |
252 Social security contributions | 33 309.00 | | | 33 309.00 |
254 Depreciation and amortization | 29 290.00 | | | 29 290.00 |
262 Other expenses | 3 593.00 | | | 3 593.00 |
264 Total operating expenses | 410 625.00 | | | 410 625.00 |
270 Operating profit | 4 299.00 | | | 4 299.00 |
294 Financial expenses | 1 372.00 | | | 1 372.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 2 827.00 | | | 2 827.00 |
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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 | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 352 030.00 | | | 352 030.00 |
492 Total Fixed Assets (Increases) | 488.00 | | | 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 958.00 | | | 94 958.00 |
378 Amount of deductible VAT on goods and services | 50 026.00 | | | 50 026.00 |
