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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 6 041.00 | 4 380.00 | 1 661.00 | 6 041.00 |
040 Financial Assets | 5 403.00 | | 5 403.00 | 5 403.00 |
044 Total Fixed Assets | 126 444.00 | 4 380.00 | 122 064.00 | 126 444.00 |
060 Merchandise inventory | 35 255.00 | | 35 255.00 | 35 255.00 |
068 Receivables – Trade and related accounts | 17 846.00 | | 17 846.00 | 17 846.00 |
072 Receivables – Other | 41 737.00 | | 41 737.00 | 41 737.00 |
084 Cash | 70 168.00 | | 70 168.00 | 70 168.00 |
096 Total Current Assets + Prepaid Expenses | 165 006.00 | | 165 006.00 | 165 006.00 |
110 Total Assets | 291 450.00 | 4 380.00 | 287 070.00 | 291 450.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 550.00 | |
136 Profit for the Year | | | 24 860.00 | |
142 Total Equity - Total I | | | 50 610.00 | |
156 Loans and similar debts | | | 49 087.00 | |
166 Suppliers and related accounts | | | 31 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 423.00 | | |
172 Other debts | | | 155 756.00 | |
176 Total debts | | | 236 460.00 | |
180 Liabilities Total | | | 287 070.00 | |
195 Of which payables due in more than one year | | | 49 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 658.00 | | | 111 658.00 |
218 Production of services sold - France | 90 719.00 | | | 90 719.00 |
230 Other income | 3 458.00 | | | 3 458.00 |
232 Total operating income excluding VAT | 205 834.00 | | | 205 834.00 |
234 Purchases of goods (including customs duties) | 67 767.00 | | | 67 767.00 |
236 Inventory change (goods) | 2 527.00 | | | 2 527.00 |
242 Other external expenses | 48 376.00 | | | 48 376.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 42 241.00 | | | 42 241.00 |
252 Social security contributions | 12 748.00 | | | 12 748.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 175 369.00 | | | 175 369.00 |
270 Operating profit | 30 465.00 | | | 30 465.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
306 Income tax's | 3 940.00 | | | 3 940.00 |
310 Profit or loss | 24 860.00 | | | 24 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 126 496.00 | | | 126 496.00 |
494 Total Fixed Assets (Decreases) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 253.00 | | | 30 253.00 |
378 Amount of deductible VAT on goods and services | 18 973.00 | | | 18 973.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 916.00 | | | 1 916.00 |
684 DECREASES in Total Provisions Statement | 1 916.00 | | | 1 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
