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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 | 11 600.00 | 4 189.00 | 7 411.00 | 11 600.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 176 850.00 | 4 189.00 | 172 661.00 | 176 850.00 |
060 Merchandise inventory | 24 810.00 | | 24 810.00 | 24 810.00 |
068 Receivables – Trade and related accounts | 88 538.00 | | 88 538.00 | 88 538.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 134 311.00 | | 134 311.00 | 134 311.00 |
096 Total Current Assets + Prepaid Expenses | 249 215.00 | | 249 215.00 | 249 215.00 |
110 Total Assets | 426 065.00 | 4 189.00 | 421 876.00 | 426 065.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 69 156.00 | |
142 Total Equity - Total I | | | 89 156.00 | |
156 Loans and similar debts | | | 224 536.00 | |
166 Suppliers and related accounts | | | 46 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 107.00 | | |
172 Other debts | | | 61 301.00 | |
176 Total debts | | | 332 720.00 | |
180 Liabilities Total | | | 421 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 878.00 | | | 427 878.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 427 882.00 | | | 427 882.00 |
234 Purchases of goods (including customs duties) | 201 007.00 | | | 201 007.00 |
236 Inventory change (goods) | -24 810.00 | | | -24 810.00 |
242 Other external expenses | 43 346.00 | | | 43 346.00 |
244 Taxes, duties and similar payments | 6 848.00 | | | 6 848.00 |
24B (including equipment leasing) | 5 592.00 | | | 5 592.00 |
250 Staff compensation | 79 310.00 | | | 79 310.00 |
252 Social security contributions | 20 253.00 | | | 20 253.00 |
254 Depreciation and amortization | 4 926.00 | | | 4 926.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 330 894.00 | | | 330 894.00 |
270 Operating profit | 96 987.00 | | | 96 987.00 |
280 Financial income | 692.00 | | | 692.00 |
294 Financial expenses | 2 796.00 | | | 2 796.00 |
300 Exceptional expenses | 2 809.00 | | | 2 809.00 |
306 Income tax's | 22 918.00 | | | 22 918.00 |
310 Profit or loss | 69 156.00 | | | 69 156.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 180 250.00 | | | 180 250.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 663.00 | | | 2 663.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 663.00 | | | -2 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 047.00 | | | 25 047.00 |
378 Amount of deductible VAT on goods and services | 15 405.00 | | | 15 405.00 |
