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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 1 710.00 | | 1 710.00 | 1 710.00 |
028 Tangible Assets | 38 265.00 | 19 133.00 | 19 133.00 | 38 265.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 90 125.00 | 19 133.00 | 70 993.00 | 90 125.00 |
060 Merchandise inventory | 4 983.00 | | 4 983.00 | 4 983.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 81 933.00 | | 81 933.00 | 81 933.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 87 455.00 | | 87 455.00 | 87 455.00 |
110 Total Assets | 177 580.00 | 19 133.00 | 158 448.00 | 177 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 837.00 | |
136 Profit for the Year | | | 31 636.00 | |
142 Total Equity - Total I | | | 52 473.00 | |
156 Loans and similar debts | | | 20 633.00 | |
166 Suppliers and related accounts | | | 53 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 904.00 | | |
172 Other debts | | | 32 312.00 | |
176 Total debts | | | 105 975.00 | |
180 Liabilities Total | | | 158 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661 318.00 | | | 661 318.00 |
230 Other income | 5 192.00 | | | 5 192.00 |
232 Total operating income excluding VAT | 661 318.00 | | | 661 318.00 |
234 Purchases of goods (including customs duties) | 515 270.00 | | | 515 270.00 |
236 Inventory change (goods) | 473.00 | | | 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 49 964.00 | | | 49 964.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 36 808.00 | | | 36 808.00 |
252 Social security contributions | 6 814.00 | | | 6 814.00 |
254 Depreciation and amortization | 14 260.00 | | | 14 260.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 625 913.00 | | | 625 913.00 |
270 Operating profit | 35 405.00 | | | 35 405.00 |
290 Exceptional income | 2 418.00 | | | 2 418.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | 5 583.00 | | | 5 583.00 |
310 Profit or loss | 31 636.00 | | | 31 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 710.00 | | | 1 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 548.00 | | | 13 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 717.00 | | | 24 717.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
492 Total Fixed Assets (Increases) | 90 125.00 | | | 90 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 411.00 | | | 34 411.00 |
378 Amount of deductible VAT on goods and services | 32 613.00 | | | 32 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
