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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 329.00 | 6 329.00 | | 6 329.00 |
028 Tangible Assets | 31 300.00 | 31 300.00 | | 31 300.00 |
040 Financial Assets | 3 145.00 | | 3 145.00 | 3 145.00 |
044 Total Fixed Assets | 115 774.00 | 37 629.00 | 78 145.00 | 115 774.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 3 436.00 | | 3 436.00 | 3 436.00 |
084 Cash | 9 892.00 | | 9 892.00 | 9 892.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
110 Total Assets | 137 102.00 | 37 629.00 | 99 473.00 | 137 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 950.00 | |
136 Profit for the Year | | | 5 412.00 | |
142 Total Equity - Total I | | | 71 362.00 | |
166 Suppliers and related accounts | | | 8 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 364.00 | | |
172 Other debts | | | 19 632.00 | |
176 Total debts | | | 28 111.00 | |
180 Liabilities Total | | | 99 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 153.00 | 226 721.00 | | 197 153.00 |
230 Other income | 1 877.00 | 693.00 | | 1 877.00 |
232 Total operating income excluding VAT | 199 030.00 | 227 414.00 | | 199 030.00 |
234 Purchases of goods (including customs duties) | 101 338.00 | 129 005.00 | | 101 338.00 |
236 Inventory change (goods) | 2 734.00 | -235.00 | | 2 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 27.00 | | 240.00 |
242 Other external expenses | 33 389.00 | 31 848.00 | | 33 389.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 173.00 | | 1 498.00 |
250 Staff compensation | 42 306.00 | 33 687.00 | | 42 306.00 |
252 Social security contributions | 9 990.00 | 12 824.00 | | 9 990.00 |
254 Depreciation and amortization | | 3 876.00 | | |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 191 538.00 | 212 206.00 | | 191 538.00 |
270 Operating profit | 7 492.00 | 15 208.00 | | 7 492.00 |
294 Financial expenses | 114.00 | 2 127.00 | | 114.00 |
300 Exceptional expenses | 844.00 | 483.00 | | 844.00 |
306 Income tax's | 1 122.00 | 1 995.00 | | 1 122.00 |
310 Profit or loss | 5 412.00 | 10 603.00 | | 5 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 116 071.00 | | | 116 071.00 |
494 Total Fixed Assets (Decreases) | 298.00 | | | 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 397.00 | | | 27 397.00 |
378 Amount of deductible VAT on goods and services | 16 444.00 | | | 16 444.00 |
