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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
028 Tangible Assets | 41 430.00 | 23 918.00 | 17 512.00 | 41 430.00 |
040 Financial Assets | 21 045.00 | | 21 045.00 | 21 045.00 |
044 Total Fixed Assets | 395 475.00 | 23 918.00 | 371 557.00 | 395 475.00 |
060 Merchandise inventory | 11 650.00 | | 11 650.00 | 11 650.00 |
068 Receivables – Trade and related accounts | 10 904.00 | | 10 904.00 | 10 904.00 |
072 Receivables – Other | 6 563.00 | | 6 563.00 | 6 563.00 |
084 Cash | 20 251.00 | | 20 251.00 | 20 251.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 49 430.00 | | 49 430.00 | 49 430.00 |
110 Total Assets | 444 906.00 | 23 918.00 | 420 988.00 | 444 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 152.00 | |
136 Profit for the Year | | | 15 371.00 | |
142 Total Equity - Total I | | | 126 324.00 | |
156 Loans and similar debts | | | 11 553.00 | |
166 Suppliers and related accounts | | | 21 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 656.00 | | |
172 Other debts | | | 261 273.00 | |
176 Total debts | | | 294 663.00 | |
180 Liabilities Total | | | 420 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 730.00 | |
195 Of which payables due in more than one year | | | 11 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 296.00 | | | 352 296.00 |
230 Other income | 1 159.00 | | | 1 159.00 |
232 Total operating income excluding VAT | 353 456.00 | | | 353 456.00 |
234 Purchases of goods (including customs duties) | 200 092.00 | | | 200 092.00 |
236 Inventory change (goods) | 900.00 | | | 900.00 |
242 Other external expenses | 58 876.00 | | | 58 876.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 56 339.00 | | | 56 339.00 |
252 Social security contributions | 13 859.00 | | | 13 859.00 |
254 Depreciation and amortization | 3 131.00 | | | 3 131.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 334 954.00 | | | 334 954.00 |
270 Operating profit | 18 501.00 | | | 18 501.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 712.00 | | | 712.00 |
306 Income tax's | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 15 371.00 | | | 15 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 730.00 | | | 9 730.00 |
490 Total Fixed Assets (Gross Value) | 385 745.00 | | | 385 745.00 |
492 Total Fixed Assets (Increases) | 9 730.00 | | | 9 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 478.00 | | | 48 478.00 |
378 Amount of deductible VAT on goods and services | 35 571.00 | | | 35 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
