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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 4 995.00 | 3 982.00 | 1 013.00 | 4 995.00 |
028 Tangible Assets | 53 933.00 | 20 452.00 | 33 482.00 | 53 933.00 |
040 Financial Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
044 Total Fixed Assets | 271 083.00 | 24 434.00 | 246 650.00 | 271 083.00 |
060 Merchandise inventory | 1 998.00 | | 1 998.00 | 1 998.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 21 185.00 | | 21 185.00 | 21 185.00 |
096 Total Current Assets + Prepaid Expenses | 23 288.00 | | 23 288.00 | 23 288.00 |
110 Total Assets | 294 371.00 | 24 434.00 | 269 938.00 | 294 371.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 42 832.00 | |
136 Profit for the Year | | | 31 631.00 | |
142 Total Equity - Total I | | | 81 063.00 | |
156 Loans and similar debts | | | 109 322.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 346.00 | | |
172 Other debts | | | 76 984.00 | |
176 Total debts | | | 188 875.00 | |
180 Liabilities Total | | | 269 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 525.00 | | | 222 525.00 |
230 Other income | 2 408.00 | | | 2 408.00 |
232 Total operating income excluding VAT | 224 933.00 | | | 224 933.00 |
234 Purchases of goods (including customs duties) | 129 424.00 | | | 129 424.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | | | 713.00 |
242 Other external expenses | 24 509.00 | | | 24 509.00 |
243 (including business tax) | 4 448.00 | | | 4 448.00 |
244 Taxes, duties and similar payments | 4 667.00 | | | 4 667.00 |
250 Staff compensation | 16 235.00 | | | 16 235.00 |
252 Social security contributions | 1 677.00 | | | 1 677.00 |
254 Depreciation and amortization | 7 967.00 | | | 7 967.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 185 133.00 | | | 185 133.00 |
270 Operating profit | 39 800.00 | | | 39 800.00 |
294 Financial expenses | 2 783.00 | | | 2 783.00 |
306 Income tax's | 5 386.00 | | | 5 386.00 |
310 Profit or loss | 31 631.00 | | | 31 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 271 019.00 | | | 271 019.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 251.00 | | | 12 251.00 |
378 Amount of deductible VAT on goods and services | 8 794.00 | | | 8 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
