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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 | 26 521.00 | 18 482.00 | 8 038.00 | 26 521.00 |
040 Financial Assets | 4 385.00 | | 4 385.00 | 4 385.00 |
044 Total Fixed Assets | 170 906.00 | 18 482.00 | 152 424.00 | 170 906.00 |
060 Merchandise inventory | 6 920.00 | | 6 920.00 | 6 920.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 11 904.00 | | 11 904.00 | 11 904.00 |
084 Cash | 45 608.00 | | 45 608.00 | 45 608.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 65 512.00 | | 65 512.00 | 65 512.00 |
110 Total Assets | 236 418.00 | 18 482.00 | 217 936.00 | 236 418.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 694.00 | |
136 Profit for the Year | | | 20 057.00 | |
142 Total Equity - Total I | | | 93 251.00 | |
156 Loans and similar debts | | | 29 751.00 | |
166 Suppliers and related accounts | | | 18 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 410.00 | | |
172 Other debts | | | 76 154.00 | |
176 Total debts | | | 124 685.00 | |
180 Liabilities Total | | | 217 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 6 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 869.00 | | | 417 869.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 846.00 | | | 3 846.00 |
232 Total operating income excluding VAT | 422 716.00 | | | 422 716.00 |
234 Purchases of goods (including customs duties) | 172 467.00 | | | 172 467.00 |
236 Inventory change (goods) | 2 050.00 | | | 2 050.00 |
242 Other external expenses | 74 438.00 | | | 74 438.00 |
243 (including business tax) | -8 281.00 | | | -8 281.00 |
244 Taxes, duties and similar payments | 5 088.00 | | | 5 088.00 |
250 Staff compensation | 104 749.00 | | | 104 749.00 |
252 Social security contributions | 18 817.00 | | | 18 817.00 |
254 Depreciation and amortization | 3 667.00 | | | 3 667.00 |
262 Other expenses | 16 985.00 | | | 16 985.00 |
264 Total operating expenses | 398 260.00 | | | 398 260.00 |
270 Operating profit | 24 455.00 | | | 24 455.00 |
294 Financial expenses | 1 973.00 | | | 1 973.00 |
306 Income tax's | 2 425.00 | | | 2 425.00 |
310 Profit or loss | 20 057.00 | | | 20 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 168 406.00 | | | 168 406.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 524.00 | | | 46 524.00 |
378 Amount of deductible VAT on goods and services | 43 649.00 | | | 43 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
