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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
014 Intangible Assets - Other | 12 075.00 | 8 661.00 | 3 414.00 | 12 075.00 |
028 Tangible Assets | 38 938.00 | 25 223.00 | 13 715.00 | 38 938.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 269 813.00 | 33 884.00 | 235 929.00 | 269 813.00 |
060 Merchandise inventory | 7 790.00 | | 7 790.00 | 7 790.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
110 Total Assets | 285 135.00 | 33 884.00 | 251 251.00 | 285 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 357.00 | |
136 Profit for the Year | | | 17 143.00 | |
142 Total Equity - Total I | | | 11 785.00 | |
156 Loans and similar debts | | | 76 345.00 | |
166 Suppliers and related accounts | | | 15 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 590.00 | | |
172 Other debts | | | 147 996.00 | |
176 Total debts | | | 239 466.00 | |
180 Liabilities Total | | | 251 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 354.00 | 368 626.00 | | 419 354.00 |
218 Production of services sold - France | 3 259.00 | 1 188.00 | | 3 259.00 |
230 Other income | 3.00 | 1 704.00 | | 3.00 |
232 Total operating income excluding VAT | 422 615.00 | 371 518.00 | | 422 615.00 |
234 Purchases of goods (including customs duties) | 282 189.00 | 247 332.00 | | 282 189.00 |
236 Inventory change (goods) | 520.00 | -1 820.00 | | 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | 2 048.00 | | 1 263.00 |
242 Other external expenses | 43 386.00 | 43 337.00 | | 43 386.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 770.00 | 1 292.00 | | 770.00 |
250 Staff compensation | 49 488.00 | 50 163.00 | | 49 488.00 |
252 Social security contributions | 11 370.00 | 11 814.00 | | 11 370.00 |
254 Depreciation and amortization | 10 298.00 | 9 850.00 | | 10 298.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 399 288.00 | 364 024.00 | | 399 288.00 |
270 Operating profit | 23 328.00 | 7 495.00 | | 23 328.00 |
294 Financial expenses | 3 763.00 | 4 644.00 | | 3 763.00 |
300 Exceptional expenses | 1 524.00 | 1 595.00 | | 1 524.00 |
306 Income tax's | 899.00 | | | 899.00 |
310 Profit or loss | 17 143.00 | 1 256.00 | | 17 143.00 |
374 Amount of VAT collected | 23 716.00 | | | 23 716.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 19 693.00 | | | 19 693.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 265 813.00 | | | 265 813.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
