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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 52 513.00 | 37 736.00 | 14 778.00 | 52 513.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 237 913.00 | 37 736.00 | 200 178.00 | 237 913.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 6 704.00 | | 6 704.00 | 6 704.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
110 Total Assets | 248 779.00 | 37 736.00 | 211 043.00 | 248 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 637.00 | |
136 Profit for the Year | | | 10 335.00 | |
142 Total Equity - Total I | | | 21 972.00 | |
156 Loans and similar debts | | | 26 535.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 956.00 | | |
172 Other debts | | | 155 409.00 | |
176 Total debts | | | 189 071.00 | |
180 Liabilities Total | | | 211 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 909.00 | 273 243.00 | | 255 909.00 |
226 Operating subsidies received | 1 439.00 | 1 000.00 | | 1 439.00 |
230 Other income | 22.00 | 1 112.00 | | 22.00 |
232 Total operating income excluding VAT | 257 370.00 | 275 355.00 | | 257 370.00 |
234 Purchases of goods (including customs duties) | 69 775.00 | 80 746.00 | | 69 775.00 |
236 Inventory change (goods) | 57.00 | -103.00 | | 57.00 |
242 Other external expenses | 62 170.00 | 63 746.00 | | 62 170.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 3 281.00 | 3 094.00 | | 3 281.00 |
250 Staff compensation | 90 010.00 | 94 984.00 | | 90 010.00 |
252 Social security contributions | 8 310.00 | 9 858.00 | | 8 310.00 |
254 Depreciation and amortization | 8 150.00 | 9 002.00 | | 8 150.00 |
262 Other expenses | 996.00 | 847.00 | | 996.00 |
264 Total operating expenses | 242 748.00 | 262 174.00 | | 242 748.00 |
270 Operating profit | 14 622.00 | 13 181.00 | | 14 622.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 4 295.00 | 4 920.00 | | 4 295.00 |
310 Profit or loss | 10 335.00 | 8 261.00 | | 10 335.00 |
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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 | 7 900.00 | | | 7 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 229 463.00 | | | 229 463.00 |
492 Total Fixed Assets (Increases) | 9 150.00 | | | 9 150.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 591.00 | | | 25 591.00 |
378 Amount of deductible VAT on goods and services | 10 097.00 | | | 10 097.00 |
