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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 37 705.00 | 20 945.00 | 16 760.00 | 37 705.00 |
040 Financial Assets | 5 797.00 | | 5 797.00 | 5 797.00 |
044 Total Fixed Assets | 165 502.00 | 20 945.00 | 144 558.00 | 165 502.00 |
060 Merchandise inventory | 4 730.00 | | 4 730.00 | 4 730.00 |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 7 491.00 | | 7 491.00 | 7 491.00 |
084 Cash | 21 086.00 | | 21 086.00 | 21 086.00 |
096 Total Current Assets + Prepaid Expenses | 33 368.00 | | 33 368.00 | 33 368.00 |
110 Total Assets | 198 870.00 | 20 945.00 | 177 926.00 | 198 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -707.00 | |
136 Profit for the Year | | | 11 006.00 | |
142 Total Equity - Total I | | | 18 298.00 | |
156 Loans and similar debts | | | 76 351.00 | |
166 Suppliers and related accounts | | | 12 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 313.00 | | |
172 Other debts | | | 71 075.00 | |
176 Total debts | | | 159 628.00 | |
180 Liabilities Total | | | 177 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 218.00 | | | 321 218.00 |
226 Operating subsidies received | 7 489.00 | | | 7 489.00 |
230 Other income | 10 237.00 | | | 10 237.00 |
232 Total operating income excluding VAT | 338 944.00 | | | 338 944.00 |
234 Purchases of goods (including customs duties) | 98 796.00 | | | 98 796.00 |
236 Inventory change (goods) | 505.00 | | | 505.00 |
242 Other external expenses | 64 168.00 | | | 64 168.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 3 656.00 | | | 3 656.00 |
250 Staff compensation | 119 372.00 | | | 119 372.00 |
252 Social security contributions | 31 983.00 | | | 31 983.00 |
254 Depreciation and amortization | 7 342.00 | | | 7 342.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 325 830.00 | | | 325 830.00 |
270 Operating profit | 13 114.00 | | | 13 114.00 |
294 Financial expenses | 1 793.00 | | | 1 793.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 11 006.00 | | | 11 006.00 |
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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 | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 162 226.00 | | | 162 226.00 |
492 Total Fixed Assets (Increases) | 3 277.00 | | | 3 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 898.00 | | | 27 898.00 |
378 Amount of deductible VAT on goods and services | 12 178.00 | | | 12 178.00 |
