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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 | 49 100.00 | | 49 100.00 | 49 100.00 |
028 Tangible Assets | 83 019.00 | 62 248.00 | 20 771.00 | 83 019.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 132 169.00 | 62 248.00 | 69 921.00 | 132 169.00 |
060 Merchandise inventory | 5 083.00 | | 5 083.00 | 5 083.00 |
072 Receivables – Other | 5 828.00 | | 5 828.00 | 5 828.00 |
084 Cash | 5 771.00 | | 5 771.00 | 5 771.00 |
092 Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
110 Total Assets | 151 698.00 | 62 248.00 | 89 450.00 | 151 698.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 366.00 | |
134 Retained Earnings | | | 11 769.00 | |
136 Profit for the Year | | | 2 170.00 | |
142 Total Equity - Total I | | | 21 805.00 | |
156 Loans and similar debts | | | 32 910.00 | |
166 Suppliers and related accounts | | | 6 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 210.00 | | |
172 Other debts | | | 28 700.00 | |
176 Total debts | | | 67 645.00 | |
180 Liabilities Total | | | 89 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 130.00 | |
195 Of which payables due in more than one year | | | 17 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 037.00 | | | 203 037.00 |
230 Other income | 2 318.00 | | | 2 318.00 |
232 Total operating income excluding VAT | 205 355.00 | | | 205 355.00 |
234 Purchases of goods (including customs duties) | 84 408.00 | | | 84 408.00 |
236 Inventory change (goods) | -979.00 | | | -979.00 |
242 Other external expenses | 39 571.00 | | | 39 571.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
24B (including equipment leasing) | 39 571.00 | | | 39 571.00 |
250 Staff compensation | 52 285.00 | | | 52 285.00 |
252 Social security contributions | 8 155.00 | | | 8 155.00 |
254 Depreciation and amortization | 15 586.00 | | | 15 586.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 199 945.00 | | | 199 945.00 |
270 Operating profit | 5 411.00 | | | 5 411.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 020.00 | | | 2 020.00 |
300 Exceptional expenses | 1 045.00 | | | 1 045.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 2 170.00 | | | 2 170.00 |
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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 | 7 130.00 | | | 7 130.00 |
490 Total Fixed Assets (Gross Value) | 125 039.00 | | | 125 039.00 |
492 Total Fixed Assets (Increases) | 7 130.00 | | | 7 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 130.00 | | | 22 130.00 |
378 Amount of deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
