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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 13 241.00 | 7 435.00 | 5 805.00 | 13 241.00 |
040 Financial Assets | 3 758.00 | | 3 758.00 | 3 758.00 |
044 Total Fixed Assets | 76 998.00 | 7 435.00 | 69 563.00 | 76 998.00 |
060 Merchandise inventory | 2 721.00 | | 2 721.00 | 2 721.00 |
068 Receivables – Trade and related accounts | 5 454.00 | | 5 454.00 | 5 454.00 |
072 Receivables – Other | 4 157.00 | | 4 157.00 | 4 157.00 |
084 Cash | 30 148.00 | | 30 148.00 | 30 148.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 43 234.00 | | 43 234.00 | 43 234.00 |
110 Total Assets | 120 232.00 | 7 435.00 | 112 797.00 | 120 232.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 687.00 | |
136 Profit for the Year | | | 1 502.00 | |
142 Total Equity - Total I | | | 10 989.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 656.00 | | |
172 Other debts | | | 97 710.00 | |
176 Total debts | | | 101 807.00 | |
180 Liabilities Total | | | 112 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 387.00 | | | 194 387.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 388.00 | | | 194 388.00 |
234 Purchases of goods (including customs duties) | 54 188.00 | | | 54 188.00 |
236 Inventory change (goods) | -738.00 | | | -738.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 267.00 | | | 4 267.00 |
242 Other external expenses | 37 592.00 | | | 37 592.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 78 139.00 | | | 78 139.00 |
252 Social security contributions | 13 490.00 | | | 13 490.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 192 885.00 | | | 192 885.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
310 Profit or loss | 1 502.00 | | | 1 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 998.00 | | | 76 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 752.00 | | | 19 752.00 |
378 Amount of deductible VAT on goods and services | 10 842.00 | | | 10 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
