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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 38 458.00 | 23 737.00 | 14 720.00 | 38 458.00 |
040 Financial Assets | 25 245.00 | | 25 245.00 | 25 245.00 |
044 Total Fixed Assets | 183 703.00 | 23 737.00 | 159 965.00 | 183 703.00 |
060 Merchandise inventory | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
084 Cash | 3 459.00 | | 3 459.00 | 3 459.00 |
096 Total Current Assets + Prepaid Expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
110 Total Assets | 191 650.00 | 23 737.00 | 167 912.00 | 191 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 055.00 | |
136 Profit for the Year | | | 22 436.00 | |
142 Total Equity - Total I | | | 85 290.00 | |
156 Loans and similar debts | | | 17 016.00 | |
166 Suppliers and related accounts | | | 14 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 099.00 | | |
172 Other debts | | | 51 042.00 | |
176 Total debts | | | 82 622.00 | |
180 Liabilities Total | | | 167 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 787.00 | | | 324 787.00 |
230 Other income | 3 175.00 | | | 3 175.00 |
232 Total operating income excluding VAT | 327 962.00 | | | 327 962.00 |
234 Purchases of goods (including customs duties) | 164 351.00 | | | 164 351.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 670.00 | | | 1 670.00 |
242 Other external expenses | 54 227.00 | | | 54 227.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 57 329.00 | | | 57 329.00 |
252 Social security contributions | 12 950.00 | | | 12 950.00 |
254 Depreciation and amortization | 4 028.00 | | | 4 028.00 |
262 Other expenses | 5 085.00 | | | 5 085.00 |
264 Total operating expenses | 301 203.00 | | | 301 203.00 |
270 Operating profit | 26 760.00 | | | 26 760.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 3 321.00 | | | 3 321.00 |
310 Profit or loss | 22 436.00 | | | 22 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 183 699.00 | | | 183 699.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 863.00 | | | 17 863.00 |
378 Amount of deductible VAT on goods and services | 20 909.00 | | | 20 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
