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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 10 744.00 | 9 152.00 | 1 592.00 | 10 744.00 |
040 Financial Assets | 21 098.00 | | 21 098.00 | 21 098.00 |
044 Total Fixed Assets | 176 841.00 | 9 152.00 | 167 689.00 | 176 841.00 |
060 Merchandise inventory | 26 107.00 | | 26 107.00 | 26 107.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 2 589.00 | | 2 589.00 | 2 589.00 |
084 Cash | 53 054.00 | | 53 054.00 | 53 054.00 |
092 Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
096 Total Current Assets + Prepaid Expenses | 91 581.00 | | 91 581.00 | 91 581.00 |
110 Total Assets | 268 422.00 | 9 152.00 | 259 270.00 | 268 422.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 105.00 | |
136 Profit for the Year | | | 6 153.00 | |
142 Total Equity - Total I | | | 71 257.00 | |
166 Suppliers and related accounts | | | 51 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 053.00 | | |
172 Other debts | | | 136 018.00 | |
176 Total debts | | | 188 013.00 | |
180 Liabilities Total | | | 259 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 242.00 | 20 427.00 | | 211 242.00 |
230 Other income | 109.00 | 59.00 | | 109.00 |
232 Total operating income excluding VAT | 211 351.00 | 20 487.00 | | 211 351.00 |
234 Purchases of goods (including customs duties) | 119 921.00 | 11 898.00 | | 119 921.00 |
236 Inventory change (goods) | -576.00 | -357.00 | | -576.00 |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | 10.00 | | 381.00 |
242 Other external expenses | 48 630.00 | 4 840.00 | | 48 630.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 5 435.00 | 238.00 | | 5 435.00 |
250 Staff compensation | 28 124.00 | 2 786.00 | | 28 124.00 |
252 Social security contributions | 1 597.00 | 130.00 | | 1 597.00 |
254 Depreciation and amortization | 947.00 | 94.00 | | 947.00 |
264 Total operating expenses | 204 460.00 | 19 642.00 | | 204 460.00 |
270 Operating profit | 6 892.00 | 845.00 | | 6 892.00 |
306 Income tax's | 739.00 | 101.00 | | 739.00 |
310 Profit or loss | 6 153.00 | 743.00 | | 6 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 175 857.00 | | | 175 857.00 |
492 Total Fixed Assets (Increases) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 819.00 | | | 46 819.00 |
378 Amount of deductible VAT on goods and services | 28 094.00 | | | 28 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
