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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 19 600.00 | 15 332.00 | 4 268.00 | 19 600.00 |
040 Financial Assets | 2 537.00 | | 2 537.00 | 2 537.00 |
044 Total Fixed Assets | 102 137.00 | 15 332.00 | 86 805.00 | 102 137.00 |
060 Merchandise inventory | 3 318.00 | | 3 318.00 | 3 318.00 |
072 Receivables – Other | 3 293.00 | | 3 293.00 | 3 293.00 |
084 Cash | 11 461.00 | | 11 461.00 | 11 461.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
110 Total Assets | 120 377.00 | 15 332.00 | 105 045.00 | 120 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 911.00 | |
136 Profit for the Year | | | 10 200.00 | |
142 Total Equity - Total I | | | 40 610.00 | |
156 Loans and similar debts | | | 14 208.00 | |
166 Suppliers and related accounts | | | 6 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 938.00 | | |
172 Other debts | | | 43 784.00 | |
176 Total debts | | | 64 434.00 | |
180 Liabilities Total | | | 105 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 208.00 | 218 738.00 | | 235 208.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 235 209.00 | 218 740.00 | | 235 209.00 |
234 Purchases of goods (including customs duties) | 137 676.00 | 137 623.00 | | 137 676.00 |
236 Inventory change (goods) | 271.00 | 452.00 | | 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 24 766.00 | 25 191.00 | | 24 766.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 2 495.00 | 1 067.00 | | 2 495.00 |
250 Staff compensation | 54 850.00 | 44 522.00 | | 54 850.00 |
252 Social security contributions | 3 668.00 | 3 821.00 | | 3 668.00 |
254 Depreciation and amortization | 1 413.00 | 3 080.00 | | 1 413.00 |
262 Other expenses | 6.00 | 43.00 | | 6.00 |
264 Total operating expenses | 225 165.00 | 215 798.00 | | 225 165.00 |
270 Operating profit | 10 044.00 | 2 941.00 | | 10 044.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 750.00 | 425.00 | | 2 750.00 |
294 Financial expenses | 1 634.00 | 1 729.00 | | 1 634.00 |
300 Exceptional expenses | | 565.00 | | |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 10 200.00 | 1 073.00 | | 10 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 97 937.00 | | | 97 937.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 728.00 | | | 30 728.00 |
378 Amount of deductible VAT on goods and services | 21 960.00 | | | 21 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
