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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 21 335.00 | 21 335.00 | | 21 335.00 |
028 Tangible Assets | 47 998.00 | 31 782.00 | 16 217.00 | 47 998.00 |
040 Financial Assets | 12 878.00 | | 12 878.00 | 12 878.00 |
044 Total Fixed Assets | 342 211.00 | 53 116.00 | 289 095.00 | 342 211.00 |
060 Merchandise inventory | 4 681.00 | | 4 681.00 | 4 681.00 |
072 Receivables – Other | 3 857.00 | | 3 857.00 | 3 857.00 |
084 Cash | 29 323.00 | | 29 323.00 | 29 323.00 |
096 Total Current Assets + Prepaid Expenses | 37 861.00 | | 37 861.00 | 37 861.00 |
110 Total Assets | 380 072.00 | 53 116.00 | 326 955.00 | 380 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 763.00 | |
136 Profit for the Year | | | 10 154.00 | |
142 Total Equity - Total I | | | 59 717.00 | |
156 Loans and similar debts | | | 35 884.00 | |
166 Suppliers and related accounts | | | 39 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 008.00 | | |
172 Other debts | | | 191 908.00 | |
176 Total debts | | | 267 239.00 | |
180 Liabilities Total | | | 326 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 534.00 | | | 236 534.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 239 034.00 | | | 239 034.00 |
234 Purchases of goods (including customs duties) | 86 789.00 | | | 86 789.00 |
236 Inventory change (goods) | 4 706.00 | | | 4 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 56 081.00 | | | 56 081.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 54 100.00 | | | 54 100.00 |
252 Social security contributions | 14 622.00 | | | 14 622.00 |
254 Depreciation and amortization | 3 147.00 | | | 3 147.00 |
262 Other expenses | 1 616.00 | | | 1 616.00 |
264 Total operating expenses | 225 095.00 | | | 225 095.00 |
270 Operating profit | 13 940.00 | | | 13 940.00 |
294 Financial expenses | 2 535.00 | | | 2 535.00 |
306 Income tax's | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 10 154.00 | | | 10 154.00 |
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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 | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 341 347.00 | | | 341 347.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 240.00 | | | 28 240.00 |
378 Amount of deductible VAT on goods and services | 14 274.00 | | | 14 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
