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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 15 970.00 | 13 941.00 | 2 029.00 | 15 970.00 |
040 Financial Assets | 13 142.00 | | 13 142.00 | 13 142.00 |
044 Total Fixed Assets | 179 112.00 | 13 941.00 | 165 171.00 | 179 112.00 |
060 Merchandise inventory | 7 239.00 | | 7 239.00 | 7 239.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 8 838.00 | | 8 838.00 | 8 838.00 |
084 Cash | 20 529.00 | | 20 529.00 | 20 529.00 |
096 Total Current Assets + Prepaid Expenses | 36 662.00 | | 36 662.00 | 36 662.00 |
110 Total Assets | 215 773.00 | 13 941.00 | 201 832.00 | 215 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 531.00 | |
136 Profit for the Year | | | 6 366.00 | |
142 Total Equity - Total I | | | 37 697.00 | |
166 Suppliers and related accounts | | | 24 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 287.00 | | |
172 Other debts | | | 139 645.00 | |
176 Total debts | | | 164 135.00 | |
180 Liabilities Total | | | 201 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 849.00 | | | 349 849.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 349 854.00 | | | 349 854.00 |
234 Purchases of goods (including customs duties) | 181 338.00 | | | 181 338.00 |
236 Inventory change (goods) | 2 571.00 | | | 2 571.00 |
242 Other external expenses | 39 958.00 | | | 39 958.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 93 275.00 | | | 93 275.00 |
252 Social security contributions | 23 899.00 | | | 23 899.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 343 488.00 | | | 343 488.00 |
270 Operating profit | 6 366.00 | | | 6 366.00 |
310 Profit or loss | 6 366.00 | | | 6 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 179 535.00 | | | 179 535.00 |
494 Total Fixed Assets (Decreases) | 423.00 | | | 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 970.00 | | | 69 970.00 |
378 Amount of deductible VAT on goods and services | 43 496.00 | | | 43 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
