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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 15 028.00 | 15 028.00 | | 15 028.00 |
028 Tangible Assets | 5 566.00 | 2 427.00 | 3 139.00 | 5 566.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 211 494.00 | 17 455.00 | 194 039.00 | 211 494.00 |
060 Merchandise inventory | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 4 862.00 | | 4 862.00 | 4 862.00 |
084 Cash | 9 471.00 | | 9 471.00 | 9 471.00 |
096 Total Current Assets + Prepaid Expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
110 Total Assets | 226 937.00 | 17 455.00 | 209 482.00 | 226 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 695.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 361.00 | |
142 Total Equity - Total I | | | 5 156.00 | |
156 Loans and similar debts | | | 54 701.00 | |
166 Suppliers and related accounts | | | 3 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 362.00 | | |
172 Other debts | | | 145 973.00 | |
176 Total debts | | | 204 326.00 | |
180 Liabilities Total | | | 209 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 138.00 | 176 587.00 | | 170 138.00 |
230 Other income | 16.00 | 271.00 | | 16.00 |
232 Total operating income excluding VAT | 170 155.00 | 176 858.00 | | 170 155.00 |
234 Purchases of goods (including customs duties) | 58 640.00 | 57 540.00 | | 58 640.00 |
236 Inventory change (goods) | 325.00 | 260.00 | | 325.00 |
242 Other external expenses | 41 320.00 | 43 592.00 | | 41 320.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 696.00 | 1 669.00 | | 1 696.00 |
250 Staff compensation | 48 739.00 | 44 208.00 | | 48 739.00 |
252 Social security contributions | 13 123.00 | 12 065.00 | | 13 123.00 |
254 Depreciation and amortization | 3 317.00 | 5 737.00 | | 3 317.00 |
262 Other expenses | 1.00 | 322.00 | | 1.00 |
264 Total operating expenses | 167 161.00 | 165 393.00 | | 167 161.00 |
270 Operating profit | 2 993.00 | 11 465.00 | | 2 993.00 |
294 Financial expenses | 2 632.00 | 3 205.00 | | 2 632.00 |
300 Exceptional expenses | | 295.00 | | |
310 Profit or loss | 361.00 | 7 965.00 | | 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 930.00 | | | 1 930.00 |
490 Total Fixed Assets (Gross Value) | 209 564.00 | | | 209 564.00 |
492 Total Fixed Assets (Increases) | 1 930.00 | | | 1 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 014.00 | | | 17 014.00 |
378 Amount of deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
