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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 16 356.00 | 14 215.00 | 2 141.00 | 16 356.00 |
040 Financial Assets | 3 813.00 | | 3 813.00 | 3 813.00 |
044 Total Fixed Assets | 131 669.00 | 14 215.00 | 117 454.00 | 131 669.00 |
060 Merchandise inventory | 4 106.00 | | 4 106.00 | 4 106.00 |
072 Receivables – Other | 6 758.00 | | 6 758.00 | 6 758.00 |
084 Cash | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
110 Total Assets | 144 939.00 | 14 215.00 | 130 724.00 | 144 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 812.00 | |
136 Profit for the Year | | | 4 611.00 | |
142 Total Equity - Total I | | | 70 223.00 | |
154 Provisions for risks and charges - Total II | | | 548.00 | |
166 Suppliers and related accounts | | | 7 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 965.00 | | |
172 Other debts | | | 52 920.00 | |
176 Total debts | | | 59 953.00 | |
180 Liabilities Total | | | 130 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 850.00 | | | 198 850.00 |
218 Production of services sold - France | 1 097.00 | | | 1 097.00 |
230 Other income | 3 736.00 | | | 3 736.00 |
232 Total operating income excluding VAT | 203 682.00 | | | 203 682.00 |
234 Purchases of goods (including customs duties) | 88 555.00 | | | 88 555.00 |
236 Inventory change (goods) | 1 350.00 | | | 1 350.00 |
242 Other external expenses | 40 123.00 | | | 40 123.00 |
244 Taxes, duties and similar payments | 5 294.00 | | | 5 294.00 |
250 Staff compensation | 42 960.00 | | | 42 960.00 |
252 Social security contributions | 18 865.00 | | | 18 865.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
256 Provisions | 548.00 | | | 548.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 199 706.00 | | | 199 706.00 |
270 Operating profit | 3 976.00 | | | 3 976.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 2 094.00 | | | 2 094.00 |
310 Profit or loss | 4 611.00 | | | 4 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 054.00 | | | 156 054.00 |
494 Total Fixed Assets (Decreases) | 24 385.00 | | | 24 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 498.00 | | | 20 498.00 |
378 Amount of deductible VAT on goods and services | 12 522.00 | | | 12 522.00 |
622 INCREASES Provisions for risks and charges | 548.00 | | | 548.00 |
624 DECREASES Provisions for Risks and Charges | 1 180.00 | | | 1 180.00 |
682 INCREASES Total Statement of Provisions | 548.00 | | | 548.00 |
684 DECREASES in Total Provisions Statement | 1 180.00 | | | 1 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
