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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 106 163.00 | 38 387.00 | 67 776.00 | 106 163.00 |
040 Financial Assets | 18 310.00 | | 18 310.00 | 18 310.00 |
044 Total Fixed Assets | 404 473.00 | 38 387.00 | 366 086.00 | 404 473.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 251 116.00 | | 251 116.00 | 251 116.00 |
096 Total Current Assets + Prepaid Expenses | 265 127.00 | | 265 127.00 | 265 127.00 |
110 Total Assets | 669 600.00 | 38 387.00 | 631 213.00 | 669 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 97 628.00 | |
136 Profit for the Year | | | 65 699.00 | |
142 Total Equity - Total I | | | 173 327.00 | |
166 Suppliers and related accounts | | | 35 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 010.00 | | |
172 Other debts | | | 422 505.00 | |
176 Total debts | | | 457 886.00 | |
180 Liabilities Total | | | 631 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 048 969.00 | | | 1 048 969.00 |
230 Other income | 2 053.00 | | | 2 053.00 |
232 Total operating income excluding VAT | 1 051 022.00 | | | 1 051 022.00 |
234 Purchases of goods (including customs duties) | 431 347.00 | | | 431 347.00 |
242 Other external expenses | 166 573.00 | | | 166 573.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 8 336.00 | | | 8 336.00 |
24B (including equipment leasing) | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 275 626.00 | | | 275 626.00 |
252 Social security contributions | 73 090.00 | | | 73 090.00 |
254 Depreciation and amortization | 11 597.00 | | | 11 597.00 |
264 Total operating expenses | 966 569.00 | | | 966 569.00 |
270 Operating profit | 84 453.00 | | | 84 453.00 |
280 Financial income | 66.00 | | | 66.00 |
300 Exceptional expenses | 768.00 | | | 768.00 |
306 Income tax's | 18 052.00 | | | 18 052.00 |
310 Profit or loss | 65 699.00 | | | 65 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 805.00 | | | 12 805.00 |
490 Total Fixed Assets (Gross Value) | 391 668.00 | | | 391 668.00 |
492 Total Fixed Assets (Increases) | 12 805.00 | | | 12 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 587.00 | | | 107 587.00 |
378 Amount of deductible VAT on goods and services | 51 349.00 | | | 51 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
