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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 58 685.00 | 46 084.00 | 12 601.00 | 58 685.00 |
040 Financial Assets | 6 878.00 | | 6 878.00 | 6 878.00 |
044 Total Fixed Assets | 210 564.00 | 46 084.00 | 164 480.00 | 210 564.00 |
060 Merchandise inventory | 6 994.00 | | 6 994.00 | 6 994.00 |
072 Receivables – Other | 10 494.00 | | 10 494.00 | 10 494.00 |
084 Cash | 7 052.00 | | 7 052.00 | 7 052.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 25 592.00 | | 25 592.00 | 25 592.00 |
110 Total Assets | 236 156.00 | 46 084.00 | 190 072.00 | 236 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 906.00 | |
136 Profit for the Year | | | 14 257.00 | |
142 Total Equity - Total I | | | 82 962.00 | |
156 Loans and similar debts | | | 9 304.00 | |
166 Suppliers and related accounts | | | 9 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 430.00 | | |
172 Other debts | | | 87 891.00 | |
176 Total debts | | | 107 110.00 | |
180 Liabilities Total | | | 190 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 250.00 | | | 268 250.00 |
230 Other income | 9 026.00 | | | 9 026.00 |
232 Total operating income excluding VAT | 277 276.00 | | | 277 276.00 |
234 Purchases of goods (including customs duties) | 82 934.00 | | | 82 934.00 |
236 Inventory change (goods) | 453.00 | | | 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | | | 997.00 |
242 Other external expenses | 56 970.00 | | | 56 970.00 |
243 (including business tax) | 3 877.00 | | | 3 877.00 |
244 Taxes, duties and similar payments | 5 280.00 | | | 5 280.00 |
250 Staff compensation | 89 659.00 | | | 89 659.00 |
252 Social security contributions | 21 013.00 | | | 21 013.00 |
254 Depreciation and amortization | 2 173.00 | | | 2 173.00 |
262 Other expenses | 1 255.00 | | | 1 255.00 |
264 Total operating expenses | 260 734.00 | | | 260 734.00 |
270 Operating profit | 16 542.00 | | | 16 542.00 |
294 Financial expenses | 595.00 | | | 595.00 |
306 Income tax's | 1 690.00 | | | 1 690.00 |
310 Profit or loss | 14 257.00 | | | 14 257.00 |
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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 | 1 741.00 | | | 1 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 206 623.00 | | | 206 623.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 684.00 | | | 29 684.00 |
378 Amount of deductible VAT on goods and services | 15 751.00 | | | 15 751.00 |
