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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 62 636.00 | 30 682.00 | 31 954.00 | 62 636.00 |
040 Financial Assets | 9 852.00 | | 9 852.00 | 9 852.00 |
044 Total Fixed Assets | 272 489.00 | 30 682.00 | 241 807.00 | 272 489.00 |
060 Merchandise inventory | 10 427.00 | | 10 427.00 | 10 427.00 |
064 Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 7 218.00 | | 7 218.00 | 7 218.00 |
084 Cash | 36 236.00 | | 36 236.00 | 36 236.00 |
096 Total Current Assets + Prepaid Expenses | 54 568.00 | | 54 568.00 | 54 568.00 |
110 Total Assets | 327 057.00 | 30 682.00 | 296 375.00 | 327 057.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 553.00 | |
136 Profit for the Year | | | 26 113.00 | |
142 Total Equity - Total I | | | 59 917.00 | |
156 Loans and similar debts | | | 20 135.00 | |
166 Suppliers and related accounts | | | 11 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 864.00 | | |
172 Other debts | | | 205 235.00 | |
176 Total debts | | | 236 457.00 | |
180 Liabilities Total | | | 296 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 196.00 | |
195 Of which payables due in more than one year | | | 11 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 772.00 | | | 281 772.00 |
232 Total operating income excluding VAT | 281 772.00 | | | 281 772.00 |
234 Purchases of goods (including customs duties) | 100 234.00 | | | 100 234.00 |
236 Inventory change (goods) | -1 424.00 | | | -1 424.00 |
242 Other external expenses | 49 743.00 | | | 49 743.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 993.00 | | | 2 993.00 |
250 Staff compensation | 74 500.00 | | | 74 500.00 |
252 Social security contributions | 23 042.00 | | | 23 042.00 |
254 Depreciation and amortization | 4 133.00 | | | 4 133.00 |
264 Total operating expenses | 253 224.00 | | | 253 224.00 |
270 Operating profit | 28 548.00 | | | 28 548.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 26 113.00 | | | 26 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 683.00 | | | 25 683.00 |
482 INCREASES Financial Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 246 293.00 | | | 246 293.00 |
492 Total Fixed Assets (Increases) | 26 196.00 | | | 26 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 275.00 | | | 52 275.00 |
378 Amount of deductible VAT on goods and services | 22 252.00 | | | 22 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
