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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 149 796.00 | 127 533.00 | 22 262.00 | 149 796.00 |
040 Financial Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
044 Total Fixed Assets | 262 039.00 | 127 533.00 | 134 505.00 | 262 039.00 |
060 Merchandise inventory | 10 172.00 | | 10 172.00 | 10 172.00 |
072 Receivables – Other | 27 557.00 | | 27 557.00 | 27 557.00 |
084 Cash | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 39 249.00 | | 39 249.00 | 39 249.00 |
110 Total Assets | 301 288.00 | 127 533.00 | 173 754.00 | 301 288.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 004.00 | |
134 Retained Earnings | | | 8 393.00 | |
136 Profit for the Year | | | 10 557.00 | |
142 Total Equity - Total I | | | 27 655.00 | |
156 Loans and similar debts | | | 19 780.00 | |
166 Suppliers and related accounts | | | 16 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 760.00 | | |
172 Other debts | | | 110 053.00 | |
176 Total debts | | | 146 100.00 | |
180 Liabilities Total | | | 173 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 102.00 | 264 405.00 | | 245 102.00 |
230 Other income | 692.00 | 3 953.00 | | 692.00 |
232 Total operating income excluding VAT | 245 794.00 | 268 358.00 | | 245 794.00 |
234 Purchases of goods (including customs duties) | 164 139.00 | 174 187.00 | | 164 139.00 |
236 Inventory change (goods) | 468.00 | 1 444.00 | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 239.00 | | | -1 239.00 |
242 Other external expenses | 33 141.00 | 32 628.00 | | 33 141.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 027.00 | 5 470.00 | | 1 027.00 |
250 Staff compensation | 14 875.00 | 12 432.00 | | 14 875.00 |
252 Social security contributions | 3 021.00 | 1 860.00 | | 3 021.00 |
254 Depreciation and amortization | 11 875.00 | 14 266.00 | | 11 875.00 |
262 Other expenses | 4 173.00 | 1 485.00 | | 4 173.00 |
264 Total operating expenses | 231 480.00 | 243 771.00 | | 231 480.00 |
270 Operating profit | 14 314.00 | 24 586.00 | | 14 314.00 |
290 Exceptional income | 2 502.00 | | | 2 502.00 |
294 Financial expenses | 131.00 | 929.00 | | 131.00 |
300 Exceptional expenses | 4 265.00 | 1 930.00 | | 4 265.00 |
306 Income tax's | 1 863.00 | 130.00 | | 1 863.00 |
310 Profit or loss | 10 557.00 | 21 597.00 | | 10 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 266 039.00 | | | 266 039.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 458.00 | | | 24 458.00 |
378 Amount of deductible VAT on goods and services | 23 594.00 | | | 23 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
