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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 160.00 | 3 160.00 | | 3 160.00 |
028 Tangible Assets | 76 679.00 | 48 822.00 | 27 857.00 | 76 679.00 |
040 Financial Assets | 5 881.00 | | 5 881.00 | 5 881.00 |
044 Total Fixed Assets | 135 720.00 | 51 982.00 | 83 738.00 | 135 720.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 11 474.00 | | 11 474.00 | 11 474.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
110 Total Assets | 150 805.00 | 51 982.00 | 98 823.00 | 150 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 510.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 17 408.00 | |
156 Loans and similar debts | | | 1 911.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 557.00 | | |
172 Other debts | | | 76 720.00 | |
176 Total debts | | | 81 415.00 | |
180 Liabilities Total | | | 98 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 410.00 | | | 162 410.00 |
218 Production of services sold - France | 2 119.00 | | | 2 119.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 165 003.00 | | | 165 003.00 |
234 Purchases of goods (including customs duties) | 61 914.00 | | | 61 914.00 |
236 Inventory change (goods) | -1 615.00 | | | -1 615.00 |
242 Other external expenses | 51 844.00 | | | 51 844.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
24B (including equipment leasing) | 3 390.00 | | | 3 390.00 |
250 Staff compensation | 36 685.00 | | | 36 685.00 |
252 Social security contributions | 4 664.00 | | | 4 664.00 |
254 Depreciation and amortization | 9 763.00 | | | 9 763.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 164 475.00 | | | 164 475.00 |
270 Operating profit | 527.00 | | | 527.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 98.00 | | | 98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 720.00 | | | 135 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 720.00 | | | 16 720.00 |
378 Amount of deductible VAT on goods and services | 8 282.00 | | | 8 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
