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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 16 507.00 | 16 507.00 | | 16 507.00 |
028 Tangible Assets | 43 029.00 | 26 193.00 | 16 837.00 | 43 029.00 |
044 Total Fixed Assets | 314 536.00 | 42 700.00 | 271 837.00 | 314 536.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 41 532.00 | | 41 532.00 | 41 532.00 |
084 Cash | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 42 436.00 | | 42 436.00 | 42 436.00 |
110 Total Assets | 356 973.00 | 42 700.00 | 314 273.00 | 356 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 117 182.00 | |
136 Profit for the Year | | | 30 993.00 | |
142 Total Equity - Total I | | | 159 175.00 | |
156 Loans and similar debts | | | 7 426.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 310.00 | | |
172 Other debts | | | 146 517.00 | |
176 Total debts | | | 155 098.00 | |
180 Liabilities Total | | | 314 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 602.00 | 249 389.00 | | 244 602.00 |
230 Other income | 1.00 | 126.00 | | 1.00 |
232 Total operating income excluding VAT | 244 603.00 | 249 515.00 | | 244 603.00 |
234 Purchases of goods (including customs duties) | 143 849.00 | 133 601.00 | | 143 849.00 |
236 Inventory change (goods) | 1 820.00 | 360.00 | | 1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49.00 | | |
242 Other external expenses | 23 626.00 | 22 570.00 | | 23 626.00 |
244 Taxes, duties and similar payments | 2 063.00 | 2 137.00 | | 2 063.00 |
250 Staff compensation | 23 675.00 | 20 544.00 | | 23 675.00 |
252 Social security contributions | 8 771.00 | 7 066.00 | | 8 771.00 |
254 Depreciation and amortization | 2 907.00 | 2 803.00 | | 2 907.00 |
262 Other expenses | 95.00 | 25.00 | | 95.00 |
264 Total operating expenses | 206 805.00 | 189 155.00 | | 206 805.00 |
270 Operating profit | 37 798.00 | 60 360.00 | | 37 798.00 |
294 Financial expenses | 782.00 | 1 980.00 | | 782.00 |
300 Exceptional expenses | 846.00 | 3 523.00 | | 846.00 |
306 Income tax's | 5 177.00 | 10 901.00 | | 5 177.00 |
310 Profit or loss | 30 993.00 | 43 956.00 | | 30 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 340.00 | | | 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 314 230.00 | | | 314 230.00 |
492 Total Fixed Assets (Increases) | 1 184.00 | | | 1 184.00 |
494 Total Fixed Assets (Decreases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 920.00 | | | 48 920.00 |
378 Amount of deductible VAT on goods and services | 34 836.00 | | | 34 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
