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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 12 204.00 | 8 822.00 | 3 382.00 | 12 204.00 |
040 Financial Assets | 3 746.00 | | 3 746.00 | 3 746.00 |
044 Total Fixed Assets | 150 950.00 | 8 822.00 | 142 127.00 | 150 950.00 |
060 Merchandise inventory | 10 789.00 | | 10 789.00 | 10 789.00 |
068 Receivables – Trade and related accounts | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 66 100.00 | | 66 100.00 | 66 100.00 |
084 Cash | 20 714.00 | | 20 714.00 | 20 714.00 |
096 Total Current Assets + Prepaid Expenses | 97 631.00 | | 97 631.00 | 97 631.00 |
110 Total Assets | 248 581.00 | 8 822.00 | 239 759.00 | 248 581.00 |
120 Share or Individual Capital | | | 143 942.00 | |
132 Other Reserves | | | 2 667.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 948.00 | |
142 Total Equity - Total I | | | 172 557.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 219.00 | | |
172 Other debts | | | 28 499.00 | |
176 Total debts | | | 67 201.00 | |
180 Liabilities Total | | | 239 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 130.00 | 64 994.00 | | 69 130.00 |
218 Production of services sold - France | 53 912.00 | 56 760.00 | | 53 912.00 |
230 Other income | 172.00 | 497.00 | | 172.00 |
232 Total operating income excluding VAT | 123 214.00 | 122 250.00 | | 123 214.00 |
234 Purchases of goods (including customs duties) | 49 096.00 | 46 259.00 | | 49 096.00 |
236 Inventory change (goods) | -1 059.00 | 249.00 | | -1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | | 148.00 | | |
242 Other external expenses | 24 597.00 | 28 170.00 | | 24 597.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 1 488.00 | | 75.00 |
250 Staff compensation | 20 000.00 | 14 549.00 | | 20 000.00 |
252 Social security contributions | -1 448.00 | 8 769.00 | | -1 448.00 |
254 Depreciation and amortization | 1 160.00 | 637.00 | | 1 160.00 |
262 Other expenses | 5.00 | 17.00 | | 5.00 |
264 Total operating expenses | 92 426.00 | 100 286.00 | | 92 426.00 |
270 Operating profit | 30 788.00 | 21 965.00 | | 30 788.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 264.00 | 1 258.00 | | 264.00 |
306 Income tax's | 4 579.00 | 3 107.00 | | 4 579.00 |
310 Profit or loss | 25 948.00 | 17 603.00 | | 25 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 892.00 | | | 1 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 148 545.00 | | | 148 545.00 |
492 Total Fixed Assets (Increases) | 2 405.00 | | | 2 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 861.00 | | | 11 861.00 |
378 Amount of deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
