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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
014 Intangible Assets - Other | 7 650.00 | 6 347.00 | 1 303.00 | 7 650.00 |
028 Tangible Assets | 6 129.00 | 2 401.00 | 3 729.00 | 6 129.00 |
040 Financial Assets | 3 324.00 | | 3 324.00 | 3 324.00 |
044 Total Fixed Assets | 193 103.00 | 8 747.00 | 184 356.00 | 193 103.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 3 212.00 | | 3 212.00 | 3 212.00 |
096 Total Current Assets + Prepaid Expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
110 Total Assets | 198 268.00 | 8 747.00 | 189 521.00 | 198 268.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 081.00 | |
136 Profit for the Year | | | 13 636.00 | |
142 Total Equity - Total I | | | 31 517.00 | |
156 Loans and similar debts | | | 116 222.00 | |
166 Suppliers and related accounts | | | 13 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 150.00 | | |
172 Other debts | | | 27 975.00 | |
176 Total debts | | | 158 003.00 | |
180 Liabilities Total | | | 189 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 626.00 | | | 298 626.00 |
230 Other income | 3 568.00 | | | 3 568.00 |
232 Total operating income excluding VAT | 302 194.00 | | | 302 194.00 |
234 Purchases of goods (including customs duties) | 175 797.00 | | | 175 797.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 160.00 | | | 2 160.00 |
242 Other external expenses | 34 322.00 | | | 34 322.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 45 636.00 | | | 45 636.00 |
252 Social security contributions | 13 300.00 | | | 13 300.00 |
254 Depreciation and amortization | 3 631.00 | | | 3 631.00 |
262 Other expenses | 5 437.00 | | | 5 437.00 |
264 Total operating expenses | 281 626.00 | | | 281 626.00 |
270 Operating profit | 20 569.00 | | | 20 569.00 |
294 Financial expenses | 4 842.00 | | | 4 842.00 |
306 Income tax's | 2 091.00 | | | 2 091.00 |
310 Profit or loss | 13 636.00 | | | 13 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 190 994.00 | | | 190 994.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 424.00 | | | 16 424.00 |
378 Amount of deductible VAT on goods and services | 14 770.00 | | | 14 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
