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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 185 395.00 | 181 690.00 | 3 704.00 | 185 395.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 247 878.00 | 181 690.00 | 66 187.00 | 247 878.00 |
060 Merchandise inventory | 6 468.00 | | 6 468.00 | 6 468.00 |
068 Receivables – Trade and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
072 Receivables – Other | 5 219.00 | | 5 219.00 | 5 219.00 |
084 Cash | 27 535.00 | | 27 535.00 | 27 535.00 |
096 Total Current Assets + Prepaid Expenses | 43 187.00 | | 43 187.00 | 43 187.00 |
110 Total Assets | 291 066.00 | 181 690.00 | 109 375.00 | 291 066.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 814.00 | |
134 Retained Earnings | | | -65 910.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 28 359.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 45 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 799.00 | | |
172 Other debts | | | 35 123.00 | |
176 Total debts | | | 81 016.00 | |
180 Liabilities Total | | | 109 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 833.00 | | | 183 833.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 184 734.00 | | | 184 734.00 |
234 Purchases of goods (including customs duties) | 64 086.00 | | | 64 086.00 |
236 Inventory change (goods) | 1 458.00 | | | 1 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 329.00 | | | 3 329.00 |
242 Other external expenses | 36 479.00 | | | 36 479.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 3 332.00 | | | 3 332.00 |
250 Staff compensation | 67 602.00 | | | 67 602.00 |
252 Social security contributions | 4 939.00 | | | 4 939.00 |
254 Depreciation and amortization | 975.00 | | | 975.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 207.00 | | | 182 207.00 |
270 Operating profit | 2 527.00 | | | 2 527.00 |
280 Financial income | 446.00 | | | 446.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | -613.00 | | | -613.00 |
310 Profit or loss | 3 455.00 | | | 3 455.00 |
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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 | 490.00 | | | 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 853.00 | | | 1 853.00 |
490 Total Fixed Assets (Gross Value) | 245 535.00 | | | 245 535.00 |
492 Total Fixed Assets (Increases) | 2 343.00 | | | 2 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 775.00 | | | 10 775.00 |
378 Amount of deductible VAT on goods and services | 10 540.00 | | | 10 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
