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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 19 049.00 | 6 064.00 | 12 985.00 | 19 049.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 184 239.00 | 6 064.00 | 178 175.00 | 184 239.00 |
060 Merchandise inventory | 8 834.00 | | 8 834.00 | 8 834.00 |
068 Receivables – Trade and related accounts | 9 157.00 | | 9 157.00 | 9 157.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 8 037.00 | | 8 037.00 | 8 037.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 31 119.00 | | 31 119.00 | 31 119.00 |
110 Total Assets | 215 358.00 | 6 064.00 | 209 294.00 | 215 358.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 203.00 | |
136 Profit for the Year | | | 19 735.00 | |
142 Total Equity - Total I | | | 41 938.00 | |
156 Loans and similar debts | | | 118 753.00 | |
166 Suppliers and related accounts | | | 8 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 413.00 | | |
172 Other debts | | | 40 086.00 | |
176 Total debts | | | 167 356.00 | |
180 Liabilities Total | | | 209 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 316.00 | | | 165 316.00 |
230 Other income | 3 104.00 | | | 3 104.00 |
232 Total operating income excluding VAT | 168 420.00 | | | 168 420.00 |
234 Purchases of goods (including customs duties) | 50 247.00 | | | 50 247.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
242 Other external expenses | 30 255.00 | | | 30 255.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 45 523.00 | | | 45 523.00 |
252 Social security contributions | 8 822.00 | | | 8 822.00 |
254 Depreciation and amortization | 4 180.00 | | | 4 180.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 323.00 | | | 141 323.00 |
270 Operating profit | 27 097.00 | | | 27 097.00 |
294 Financial expenses | 4 052.00 | | | 4 052.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 2 998.00 | | | 2 998.00 |
310 Profit or loss | 19 735.00 | | | 19 735.00 |
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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 | 2 332.00 | | | 2 332.00 |
490 Total Fixed Assets (Gross Value) | 181 907.00 | | | 181 907.00 |
492 Total Fixed Assets (Increases) | 2 332.00 | | | 2 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 833.00 | | | 17 833.00 |
378 Amount of deductible VAT on goods and services | 6 550.00 | | | 6 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
