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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 | 29 188.00 | 11 858.00 | 17 330.00 | 29 188.00 |
040 Financial Assets | 8 538.00 | | 8 538.00 | 8 538.00 |
044 Total Fixed Assets | 157 725.00 | 11 858.00 | 145 868.00 | 157 725.00 |
060 Merchandise inventory | 9 860.00 | | 9 860.00 | 9 860.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 5 767.00 | | 5 767.00 | 5 767.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
110 Total Assets | 176 389.00 | 11 858.00 | 164 531.00 | 176 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 966.00 | |
136 Profit for the Year | | | 15 410.00 | |
142 Total Equity - Total I | | | 5 444.00 | |
156 Loans and similar debts | | | 69 133.00 | |
166 Suppliers and related accounts | | | 7 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 561.00 | | |
172 Other debts | | | 82 843.00 | |
174 Prepaid income | | | -430.00 | |
176 Total debts | | | 159 088.00 | |
180 Liabilities Total | | | 164 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 449.00 | | | 208 449.00 |
230 Other income | 6 660.00 | | | 6 660.00 |
232 Total operating income excluding VAT | 215 109.00 | | | 215 109.00 |
234 Purchases of goods (including customs duties) | 91 561.00 | | | 91 561.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 874.00 | | | 5 874.00 |
242 Other external expenses | 37 715.00 | | | 37 715.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 3 929.00 | | | 3 929.00 |
250 Staff compensation | 44 943.00 | | | 44 943.00 |
252 Social security contributions | 9 856.00 | | | 9 856.00 |
254 Depreciation and amortization | 4 881.00 | | | 4 881.00 |
262 Other expenses | 1 906.00 | | | 1 906.00 |
264 Total operating expenses | 199 414.00 | | | 199 414.00 |
270 Operating profit | 15 695.00 | | | 15 695.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 099.00 | | | 2 099.00 |
294 Financial expenses | 2 007.00 | | | 2 007.00 |
300 Exceptional expenses | 2 480.00 | | | 2 480.00 |
306 Income tax's | -2 089.00 | | | -2 089.00 |
310 Profit or loss | 15 410.00 | | | 15 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 157 725.00 | | | 157 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 870.00 | | | 22 870.00 |
378 Amount of deductible VAT on goods and services | 13 217.00 | | | 13 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
