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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 93 860.00 | 8 420.00 | 85 440.00 | 93 860.00 |
040 Financial Assets | 4 184.00 | | 4 184.00 | 4 184.00 |
044 Total Fixed Assets | 136 044.00 | 8 420.00 | 127 624.00 | 136 044.00 |
060 Merchandise inventory | 8 547.00 | | 8 547.00 | 8 547.00 |
072 Receivables – Other | 9 072.00 | | 9 072.00 | 9 072.00 |
084 Cash | 5 547.00 | | 5 547.00 | 5 547.00 |
096 Total Current Assets + Prepaid Expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
110 Total Assets | 159 210.00 | 8 420.00 | 150 790.00 | 159 210.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 16 429.00 | |
136 Profit for the Year | | | 16 429.00 | |
142 Total Equity - Total I | | | 25 429.00 | |
156 Loans and similar debts | | | 2 963.00 | |
166 Suppliers and related accounts | | | 12 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 629.00 | | |
172 Other debts | | | 110 356.00 | |
176 Total debts | | | 125 360.00 | |
180 Liabilities Total | | | 150 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 848.00 | | | 317 848.00 |
230 Other income | 5 502.00 | | | 5 502.00 |
232 Total operating income excluding VAT | 317 848.00 | | | 317 848.00 |
234 Purchases of goods (including customs duties) | 136 281.00 | | | 136 281.00 |
236 Inventory change (goods) | -8 547.00 | | | -8 547.00 |
242 Other external expenses | 97 964.00 | | | 97 964.00 |
243 (including business tax) | -30 051.00 | | | -30 051.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 49 623.00 | | | 49 623.00 |
252 Social security contributions | 11 220.00 | | | 11 220.00 |
254 Depreciation and amortization | 8 420.00 | | | 8 420.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 299 110.00 | | | 299 110.00 |
270 Operating profit | 18 738.00 | | | 18 738.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 440.00 | | | 440.00 |
306 Income tax's | 2 373.00 | | | 2 373.00 |
310 Profit or loss | 16 429.00 | | | 16 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 246.00 | | | 7 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 124.00 | | | 82 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 490.00 | | | 4 490.00 |
482 INCREASES Financial Assets | 4 184.00 | | | 4 184.00 |
490 Total Fixed Assets (Gross Value) | 136 044.00 | | | 136 044.00 |
492 Total Fixed Assets (Increases) | 136 044.00 | | | 136 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 785.00 | | | 31 785.00 |
378 Amount of deductible VAT on goods and services | 21 823.00 | | | 21 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
