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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 191 220.00 | 164 835.00 | 26 385.00 | 191 220.00 |
040 Financial Assets | 3 806.00 | | 3 806.00 | 3 806.00 |
044 Total Fixed Assets | 430 026.00 | 164 835.00 | 265 191.00 | 430 026.00 |
060 Merchandise inventory | 5 652.00 | | 5 652.00 | 5 652.00 |
068 Receivables – Trade and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
072 Receivables – Other | 23 720.00 | | 23 720.00 | 23 720.00 |
084 Cash | 29 333.00 | | 29 333.00 | 29 333.00 |
096 Total Current Assets + Prepaid Expenses | 63 343.00 | | 63 343.00 | 63 343.00 |
110 Total Assets | 493 369.00 | 164 835.00 | 328 534.00 | 493 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -68 408.00 | |
136 Profit for the Year | | | 1 409.00 | |
142 Total Equity - Total I | | | -65 899.00 | |
156 Loans and similar debts | | | 27 670.00 | |
166 Suppliers and related accounts | | | 20 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 432.00 | | |
172 Other debts | | | 346 240.00 | |
176 Total debts | | | 394 433.00 | |
180 Liabilities Total | | | 328 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 584.00 | | | 203 584.00 |
218 Production of services sold - France | 5 024.00 | | | 5 024.00 |
232 Total operating income excluding VAT | 208 608.00 | | | 208 608.00 |
234 Purchases of goods (including customs duties) | 44 139.00 | | | 44 139.00 |
236 Inventory change (goods) | -3 489.00 | | | -3 489.00 |
242 Other external expenses | 50 767.00 | | | 50 767.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 83 661.00 | | | 83 661.00 |
252 Social security contributions | 14 528.00 | | | 14 528.00 |
254 Depreciation and amortization | 16 311.00 | | | 16 311.00 |
264 Total operating expenses | 207 199.00 | | | 207 199.00 |
270 Operating profit | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 430 014.00 | | | 430 014.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 726.00 | | | 24 726.00 |
378 Amount of deductible VAT on goods and services | 14 382.00 | | | 14 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
