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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 9 021.00 | 4 205.00 | 4 816.00 | 9 021.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 80 354.00 | 4 205.00 | 76 148.00 | 80 354.00 |
060 Merchandise inventory | 6 261.00 | | 6 261.00 | 6 261.00 |
072 Receivables – Other | 7 615.00 | | 7 615.00 | 7 615.00 |
084 Cash | 25 561.00 | | 25 561.00 | 25 561.00 |
096 Total Current Assets + Prepaid Expenses | 39 437.00 | | 39 437.00 | 39 437.00 |
110 Total Assets | 119 791.00 | 4 205.00 | 115 585.00 | 119 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 455.00 | |
136 Profit for the Year | | | 12 941.00 | |
142 Total Equity - Total I | | | 33 896.00 | |
156 Loans and similar debts | | | 27 154.00 | |
166 Suppliers and related accounts | | | 4 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 392.00 | | |
172 Other debts | | | 49 972.00 | |
176 Total debts | | | 81 689.00 | |
180 Liabilities Total | | | 115 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 22 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 930.00 | 123 381.00 | | 145 930.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 145 964.00 | 123 382.00 | | 145 964.00 |
234 Purchases of goods (including customs duties) | 68 416.00 | 62 119.00 | | 68 416.00 |
236 Inventory change (goods) | -1 296.00 | -4 965.00 | | -1 296.00 |
242 Other external expenses | 38 417.00 | 28 388.00 | | 38 417.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 467.00 | 524.00 | | 467.00 |
250 Staff compensation | 18 481.00 | 15 379.00 | | 18 481.00 |
252 Social security contributions | 2 503.00 | 1 182.00 | | 2 503.00 |
254 Depreciation and amortization | 2 854.00 | 1 352.00 | | 2 854.00 |
262 Other expenses | 354.00 | 250.00 | | 354.00 |
264 Total operating expenses | 130 195.00 | 104 231.00 | | 130 195.00 |
270 Operating profit | 15 769.00 | 19 151.00 | | 15 769.00 |
290 Exceptional income | 1 503.00 | | | 1 503.00 |
294 Financial expenses | 636.00 | 530.00 | | 636.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 101.00 | 2 666.00 | | 2 101.00 |
310 Profit or loss | 12 941.00 | 15 955.00 | | 12 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 80 354.00 | | | 80 354.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 186.00 | | | 29 186.00 |
378 Amount of deductible VAT on goods and services | 15 550.00 | | | 15 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
