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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 25 643.00 | 6 191.00 | 19 451.00 | 25 643.00 |
040 Financial Assets | 21 013.00 | | 21 013.00 | 21 013.00 |
044 Total Fixed Assets | 104 656.00 | 6 191.00 | 98 464.00 | 104 656.00 |
060 Merchandise inventory | 4 887.00 | | 4 887.00 | 4 887.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 46 068.00 | | 46 068.00 | 46 068.00 |
096 Total Current Assets + Prepaid Expenses | 51 308.00 | | 51 308.00 | 51 308.00 |
110 Total Assets | 155 964.00 | 6 191.00 | 149 773.00 | 155 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 14 852.00 | |
142 Total Equity - Total I | | | 22 852.00 | |
156 Loans and similar debts | | | 44 017.00 | |
166 Suppliers and related accounts | | | 47 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 690.00 | | |
172 Other debts | | | 35 388.00 | |
176 Total debts | | | 126 920.00 | |
180 Liabilities Total | | | 149 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 983.00 | | | 423 983.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 437 654.00 | | | 437 654.00 |
234 Purchases of goods (including customs duties) | 215 552.00 | | | 215 552.00 |
236 Inventory change (goods) | -4 887.00 | | | -4 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 528.00 | | | 528.00 |
242 Other external expenses | 136 304.00 | | | 136 304.00 |
243 (including business tax) | 2 920.00 | | | 2 920.00 |
244 Taxes, duties and similar payments | 16 959.00 | | | 16 959.00 |
250 Staff compensation | 48 483.00 | | | 48 483.00 |
252 Social security contributions | 2 494.00 | | | 2 494.00 |
254 Depreciation and amortization | 6 191.00 | | | 6 191.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 421 675.00 | | | 421 675.00 |
270 Operating profit | 15 978.00 | | | 15 978.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 14 852.00 | | | 14 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 282.00 | | | 3 282.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 180.00 | | | 19 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 181.00 | | | 3 181.00 |
482 INCREASES Financial Assets | 22 015.00 | | | 22 015.00 |
484 DECREASES Financial Assets | 1 001.00 | | | 1 001.00 |
492 Total Fixed Assets (Increases) | 105 657.00 | | | 105 657.00 |
494 Total Fixed Assets (Decreases) | 1 001.00 | | | 1 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 797.00 | | | 84 797.00 |
378 Amount of deductible VAT on goods and services | 74 870.00 | | | 74 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
