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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 | 57 683.00 | | 57 683.00 | 57 683.00 |
028 Tangible Assets | 10 725.00 | 5 213.00 | 5 513.00 | 10 725.00 |
044 Total Fixed Assets | 68 408.00 | 5 213.00 | 63 195.00 | 68 408.00 |
060 Merchandise inventory | 4 862.00 | | 4 862.00 | 4 862.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
110 Total Assets | 76 365.00 | 5 213.00 | 71 152.00 | 76 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 274.00 | |
136 Profit for the Year | | | 1 130.00 | |
142 Total Equity - Total I | | | 2 504.00 | |
166 Suppliers and related accounts | | | 4 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 052.00 | | |
172 Other debts | | | 64 642.00 | |
176 Total debts | | | 68 648.00 | |
180 Liabilities Total | | | 71 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 757.00 | | | 10 757.00 |
210 Sales of goods - France | 101 684.00 | | | 101 684.00 |
218 Production of services sold - France | 6 626.00 | | | 6 626.00 |
226 Operating subsidies received | 3 218.00 | | | 3 218.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 108 350.00 | | | 108 350.00 |
234 Purchases of goods (including customs duties) | 61 722.00 | | | 61 722.00 |
236 Inventory change (goods) | 2 431.00 | | | 2 431.00 |
242 Other external expenses | 23 343.00 | | | 23 343.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 12 532.00 | | | 12 532.00 |
252 Social security contributions | 4 471.00 | | | 4 471.00 |
254 Depreciation and amortization | 2 151.00 | | | 2 151.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 107 059.00 | | | 107 059.00 |
270 Operating profit | 1 291.00 | | | 1 291.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 1 130.00 | | | 1 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 683.00 | | | 57 683.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 867.00 | | | 1 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 66 541.00 | | | 66 541.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 514.00 | | | 8 514.00 |
378 Amount of deductible VAT on goods and services | 6 235.00 | | | 6 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
