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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 5 000.00 | 1 307.00 | 3 693.00 | 5 000.00 |
040 Financial Assets | 3 541.00 | | 3 541.00 | 3 541.00 |
044 Total Fixed Assets | 173 541.00 | 1 307.00 | 172 234.00 | 173 541.00 |
060 Merchandise inventory | 3 053.00 | | 3 053.00 | 3 053.00 |
068 Receivables – Trade and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
072 Receivables – Other | 8 457.00 | | 8 457.00 | 8 457.00 |
084 Cash | 57 716.00 | | 57 716.00 | 57 716.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 71 334.00 | | 71 334.00 | 71 334.00 |
110 Total Assets | 244 875.00 | 1 307.00 | 243 568.00 | 244 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 694.00 | |
136 Profit for the Year | | | 9 194.00 | |
142 Total Equity - Total I | | | 14 194.00 | |
156 Loans and similar debts | | | 96 327.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 590.00 | | |
172 Other debts | | | 125 919.00 | |
176 Total debts | | | 229 373.00 | |
180 Liabilities Total | | | 243 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 147.00 | | | 624 147.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 624 156.00 | | | 624 156.00 |
234 Purchases of goods (including customs duties) | 422 708.00 | | | 422 708.00 |
236 Inventory change (goods) | -3 053.00 | | | -3 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 976.00 | | | 5 976.00 |
242 Other external expenses | 51 981.00 | | | 51 981.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 6 918.00 | | | 6 918.00 |
250 Staff compensation | 110 379.00 | | | 110 379.00 |
252 Social security contributions | 12 932.00 | | | 12 932.00 |
254 Depreciation and amortization | 1 307.00 | | | 1 307.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 609 154.00 | | | 609 154.00 |
270 Operating profit | 15 001.00 | | | 15 001.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 4 868.00 | | | 4 868.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 916.00 | | | 916.00 |
310 Profit or loss | 9 194.00 | | | 9 194.00 |
374 Amount of VAT collected | 34 328.00 | | | 34 328.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 27 680.00 | | | 27 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 3 541.00 | | | 3 541.00 |
490 Total Fixed Assets (Gross Value) | 173 541.00 | | | 173 541.00 |
492 Total Fixed Assets (Increases) | 173 541.00 | | | 173 541.00 |
