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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 44 364.00 | 19 395.00 | 24 969.00 | 44 364.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 193 564.00 | 19 395.00 | 174 169.00 | 193 564.00 |
060 Merchandise inventory | 1 384.00 | | 1 384.00 | 1 384.00 |
068 Receivables – Trade and related accounts | 8 273.00 | | 8 273.00 | 8 273.00 |
072 Receivables – Other | 5 985.00 | | 5 985.00 | 5 985.00 |
084 Cash | 3 248.00 | | 3 248.00 | 3 248.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
110 Total Assets | 212 592.00 | 19 395.00 | 193 197.00 | 212 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 057.00 | |
136 Profit for the Year | | | 36 176.00 | |
142 Total Equity - Total I | | | 64 733.00 | |
156 Loans and similar debts | | | 78 095.00 | |
166 Suppliers and related accounts | | | 3 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 490.00 | | |
172 Other debts | | | 46 926.00 | |
176 Total debts | | | 128 464.00 | |
180 Liabilities Total | | | 193 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 667.00 | | | 310 667.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 310 668.00 | | | 310 668.00 |
234 Purchases of goods (including customs duties) | 102 708.00 | | | 102 708.00 |
236 Inventory change (goods) | -146.00 | | | -146.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 224.00 | | | 8 224.00 |
242 Other external expenses | 45 434.00 | | | 45 434.00 |
243 (including business tax) | -19 781.00 | | | -19 781.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
250 Staff compensation | 80 329.00 | | | 80 329.00 |
252 Social security contributions | 18 036.00 | | | 18 036.00 |
254 Depreciation and amortization | 7 985.00 | | | 7 985.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 265 669.00 | | | 265 669.00 |
270 Operating profit | 44 999.00 | | | 44 999.00 |
294 Financial expenses | 3 391.00 | | | 3 391.00 |
306 Income tax's | 5 432.00 | | | 5 432.00 |
310 Profit or loss | 36 176.00 | | | 36 176.00 |
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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 | 1 480.00 | | | 1 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 826.00 | | | 3 826.00 |
490 Total Fixed Assets (Gross Value) | 186 259.00 | | | 186 259.00 |
492 Total Fixed Assets (Increases) | 7 306.00 | | | 7 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 720.00 | | | 31 720.00 |
378 Amount of deductible VAT on goods and services | 16 032.00 | | | 16 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
