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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 | 159 500.00 | | 159 500.00 | 159 500.00 |
028 Tangible Assets | 32 482.00 | 2 241.00 | 30 241.00 | 32 482.00 |
040 Financial Assets | 45 257.00 | | 45 257.00 | 45 257.00 |
044 Total Fixed Assets | 237 239.00 | 2 241.00 | 234 998.00 | 237 239.00 |
060 Merchandise inventory | 14 306.00 | | 14 306.00 | 14 306.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 37 344.00 | | 37 344.00 | 37 344.00 |
096 Total Current Assets + Prepaid Expenses | 52 100.00 | | 52 100.00 | 52 100.00 |
110 Total Assets | 289 338.00 | 2 241.00 | 287 098.00 | 289 338.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 704.00 | |
136 Profit for the Year | | | 20 862.00 | |
142 Total Equity - Total I | | | 40 366.00 | |
156 Loans and similar debts | | | 99 710.00 | |
166 Suppliers and related accounts | | | 42 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 950.00 | | |
172 Other debts | | | 104 990.00 | |
176 Total debts | | | 246 732.00 | |
180 Liabilities Total | | | 287 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 220.00 | | | 253 220.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 253 340.00 | | | 253 340.00 |
234 Purchases of goods (including customs duties) | 110 037.00 | | | 110 037.00 |
236 Inventory change (goods) | 4 728.00 | | | 4 728.00 |
242 Other external expenses | 73 910.00 | | | 73 910.00 |
243 (including business tax) | 96.00 | | | 96.00 |
244 Taxes, duties and similar payments | 2 884.00 | | | 2 884.00 |
24B (including equipment leasing) | 4 788.00 | | | 4 788.00 |
250 Staff compensation | 33 558.00 | | | 33 558.00 |
252 Social security contributions | 1 669.00 | | | 1 669.00 |
254 Depreciation and amortization | 1 519.00 | | | 1 519.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 228 311.00 | | | 228 311.00 |
270 Operating profit | 25 028.00 | | | 25 028.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 3 401.00 | | | 3 401.00 |
310 Profit or loss | 20 862.00 | | | 20 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 38 657.00 | | | 38 657.00 |
490 Total Fixed Assets (Gross Value) | 79 582.00 | | | 79 582.00 |
492 Total Fixed Assets (Increases) | 157 657.00 | | | 157 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 644.00 | | | 50 644.00 |
378 Amount of deductible VAT on goods and services | 28 895.00 | | | 28 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
