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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 66 282.00 | 14 622.00 | 51 660.00 | 66 282.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 282 182.00 | 16 122.00 | 266 060.00 | 282 182.00 |
060 Merchandise inventory | 7 013.00 | | 7 013.00 | 7 013.00 |
072 Receivables – Other | 2 352.00 | | 2 352.00 | 2 352.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 115 119.00 | | 115 119.00 | 115 119.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 125 848.00 | | 125 848.00 | 125 848.00 |
110 Total Assets | 408 030.00 | 16 122.00 | 391 909.00 | 408 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 91 816.00 | |
142 Total Equity - Total I | | | 99 816.00 | |
166 Suppliers and related accounts | | | 14 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 762.00 | | |
172 Other debts | | | 277 519.00 | |
176 Total debts | | | 292 093.00 | |
180 Liabilities Total | | | 391 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 775 151.00 | | | 775 151.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 775 154.00 | | | 775 154.00 |
234 Purchases of goods (including customs duties) | 259 673.00 | | | 259 673.00 |
236 Inventory change (goods) | -7 013.00 | | | -7 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | | | 2 484.00 |
242 Other external expenses | 127 723.00 | | | 127 723.00 |
243 (including business tax) | 8 031.00 | | | 8 031.00 |
244 Taxes, duties and similar payments | 16 634.00 | | | 16 634.00 |
250 Staff compensation | 205 868.00 | | | 205 868.00 |
252 Social security contributions | 40 901.00 | | | 40 901.00 |
254 Depreciation and amortization | 16 122.00 | | | 16 122.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 662 397.00 | | | 662 397.00 |
270 Operating profit | 112 757.00 | | | 112 757.00 |
280 Financial income | 283.00 | | | 283.00 |
290 Exceptional income | 4 809.00 | | | 4 809.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 25 854.00 | | | 25 854.00 |
310 Profit or loss | 91 816.00 | | | 91 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 298.00 | | | 60 298.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 024.00 | | | 4 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
482 INCREASES Financial Assets | 14 400.00 | | | 14 400.00 |
492 Total Fixed Assets (Increases) | 282 182.00 | | | 282 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 630.00 | | | 83 630.00 |
378 Amount of deductible VAT on goods and services | 40 840.00 | | | 40 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
