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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 19 456.00 | 14 807.00 | 4 650.00 | 19 456.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 189 741.00 | 14 807.00 | 174 935.00 | 189 741.00 |
060 Merchandise inventory | 4 871.00 | | 4 871.00 | 4 871.00 |
072 Receivables – Other | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 19 602.00 | | 19 602.00 | 19 602.00 |
096 Total Current Assets + Prepaid Expenses | 28 510.00 | | 28 510.00 | 28 510.00 |
110 Total Assets | 218 251.00 | 14 807.00 | 203 445.00 | 218 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 541.00 | |
136 Profit for the Year | | | 7 746.00 | |
142 Total Equity - Total I | | | 94 088.00 | |
166 Suppliers and related accounts | | | 6 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 713.00 | | |
172 Other debts | | | 102 427.00 | |
176 Total debts | | | 109 357.00 | |
180 Liabilities Total | | | 203 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 014.00 | | | 247 014.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 247 037.00 | | | 247 037.00 |
234 Purchases of goods (including customs duties) | 121 768.00 | | | 121 768.00 |
236 Inventory change (goods) | 369.00 | | | 369.00 |
242 Other external expenses | 36 856.00 | | | 36 856.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 2 785.00 | | | 2 785.00 |
250 Staff compensation | 63 665.00 | | | 63 665.00 |
252 Social security contributions | 11 860.00 | | | 11 860.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
264 Total operating expenses | 238 570.00 | | | 238 570.00 |
270 Operating profit | 8 467.00 | | | 8 467.00 |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 7 746.00 | | | 7 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 186 691.00 | | | 186 691.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 078.00 | | | 25 078.00 |
378 Amount of deductible VAT on goods and services | 11 449.00 | | | 11 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
