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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 31 349.00 | 10 897.00 | 20 452.00 | 31 349.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 122 981.00 | 10 897.00 | 112 084.00 | 122 981.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
084 Cash | 6 665.00 | | 6 665.00 | 6 665.00 |
096 Total Current Assets + Prepaid Expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
110 Total Assets | 137 579.00 | 10 897.00 | 126 682.00 | 137 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -375.00 | |
136 Profit for the Year | | | -4 348.00 | |
142 Total Equity - Total I | | | 277.00 | |
156 Loans and similar debts | | | 59 985.00 | |
166 Suppliers and related accounts | | | 17 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 48 849.00 | |
176 Total debts | | | 126 405.00 | |
180 Liabilities Total | | | 126 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 772.00 | 171 870.00 | | 169 772.00 |
222 Inventory production | | 6.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 121.00 | 2.00 | | 7 121.00 |
232 Total operating income excluding VAT | 179 893.00 | 171 872.00 | | 179 893.00 |
234 Purchases of goods (including customs duties) | 95 923.00 | 84 831.00 | | 95 923.00 |
236 Inventory change (goods) | 1 000.00 | 100.00 | | 1 000.00 |
242 Other external expenses | 37 699.00 | 31 890.00 | | 37 699.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 2 333.00 | 1 456.00 | | 2 333.00 |
250 Staff compensation | 35 155.00 | 38 177.00 | | 35 155.00 |
252 Social security contributions | 8 004.00 | 9 912.00 | | 8 004.00 |
254 Depreciation and amortization | 2 965.00 | 2 828.00 | | 2 965.00 |
262 Other expenses | 289.00 | 284.00 | | 289.00 |
264 Total operating expenses | 183 368.00 | 169 480.00 | | 183 368.00 |
270 Operating profit | -3 475.00 | 2 392.00 | | -3 475.00 |
294 Financial expenses | 863.00 | 1 121.00 | | 863.00 |
300 Exceptional expenses | 10.00 | 257.00 | | 10.00 |
310 Profit or loss | -4 348.00 | 1 014.00 | | -4 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 379.00 | | | 22 379.00 |
482 INCREASES Financial Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 120 781.00 | | | 120 781.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 978.00 | | | 16 978.00 |
378 Amount of deductible VAT on goods and services | 11 862.00 | | | 11 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
