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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 59 039.00 | 11 346.00 | 47 693.00 | 59 039.00 |
040 Financial Assets | 5 723.00 | | 5 723.00 | 5 723.00 |
044 Total Fixed Assets | 174 762.00 | 11 346.00 | 163 417.00 | 174 762.00 |
060 Merchandise inventory | 9 053.00 | | 9 053.00 | 9 053.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 1 471.00 | | 1 471.00 | 1 471.00 |
084 Cash | 31 111.00 | | 31 111.00 | 31 111.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 42 167.00 | | 42 167.00 | 42 167.00 |
110 Total Assets | 216 929.00 | 11 346.00 | 205 583.00 | 216 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 31 286.00 | |
142 Total Equity - Total I | | | 39 286.00 | |
166 Suppliers and related accounts | | | 6 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 464.00 | | |
172 Other debts | | | 159 472.00 | |
176 Total debts | | | 166 297.00 | |
180 Liabilities Total | | | 205 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 102.00 | | | 540 102.00 |
230 Other income | 9 435.00 | | | 9 435.00 |
232 Total operating income excluding VAT | 549 537.00 | | | 549 537.00 |
234 Purchases of goods (including customs duties) | 245 455.00 | | | 245 455.00 |
236 Inventory change (goods) | -9 053.00 | | | -9 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | | | 1 134.00 |
242 Other external expenses | 117 622.00 | | | 117 622.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 6 218.00 | | | 6 218.00 |
250 Staff compensation | 117 390.00 | | | 117 390.00 |
252 Social security contributions | 23 092.00 | | | 23 092.00 |
254 Depreciation and amortization | 11 346.00 | | | 11 346.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 513 289.00 | | | 513 289.00 |
270 Operating profit | 36 248.00 | | | 36 248.00 |
306 Income tax's | 4 962.00 | | | 4 962.00 |
310 Profit or loss | 31 286.00 | | | 31 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 500.00 | | | 57 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 539.00 | | | 1 539.00 |
482 INCREASES Financial Assets | 5 723.00 | | | 5 723.00 |
492 Total Fixed Assets (Increases) | 174 762.00 | | | 174 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 116.00 | | | 59 116.00 |
378 Amount of deductible VAT on goods and services | 34 787.00 | | | 34 787.00 |
