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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 25 618.00 | 17 503.00 | 8 114.00 | 25 618.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 120 668.00 | 17 503.00 | 103 164.00 | 120 668.00 |
060 Merchandise inventory | 3 491.00 | | 3 491.00 | 3 491.00 |
072 Receivables – Other | 3 027.00 | | 3 027.00 | 3 027.00 |
084 Cash | 33 254.00 | | 33 254.00 | 33 254.00 |
096 Total Current Assets + Prepaid Expenses | 39 771.00 | | 39 771.00 | 39 771.00 |
110 Total Assets | 160 439.00 | 17 503.00 | 142 936.00 | 160 439.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 754.00 | |
136 Profit for the Year | | | 5 772.00 | |
142 Total Equity - Total I | | | 23 527.00 | |
156 Loans and similar debts | | | 53 285.00 | |
166 Suppliers and related accounts | | | 16 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 166.00 | | |
172 Other debts | | | 49 134.00 | |
176 Total debts | | | 119 409.00 | |
180 Liabilities Total | | | 142 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 546.00 | | | 380 546.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 380 551.00 | | | 380 551.00 |
234 Purchases of goods (including customs duties) | 187 262.00 | | | 187 262.00 |
236 Inventory change (goods) | 1 542.00 | | | 1 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 922.00 | | | 9 922.00 |
240 Inventory changes (raw materials and supplies) | 1 485.00 | | | 1 485.00 |
242 Other external expenses | 43 123.00 | | | 43 123.00 |
243 (including business tax) | -14 791.00 | | | -14 791.00 |
244 Taxes, duties and similar payments | 3 415.00 | | | 3 415.00 |
250 Staff compensation | 82 633.00 | | | 82 633.00 |
252 Social security contributions | 35 902.00 | | | 35 902.00 |
254 Depreciation and amortization | 6 131.00 | | | 6 131.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 371 417.00 | | | 371 417.00 |
270 Operating profit | 9 134.00 | | | 9 134.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 789.00 | | | 2 789.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 5 772.00 | | | 5 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 864.00 | | | 1 864.00 |
490 Total Fixed Assets (Gross Value) | 118 804.00 | | | 118 804.00 |
492 Total Fixed Assets (Increases) | 1 864.00 | | | 1 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 140.00 | | | 21 140.00 |
378 Amount of deductible VAT on goods and services | 17 306.00 | | | 17 306.00 |
