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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 52 088.00 | 41 250.00 | 10 838.00 | 52 088.00 |
040 Financial Assets | 4 824.00 | | 4 824.00 | 4 824.00 |
044 Total Fixed Assets | 141 912.00 | 41 250.00 | 100 662.00 | 141 912.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 15 465.00 | | 15 465.00 | 15 465.00 |
072 Receivables – Other | 9 180.00 | | 9 180.00 | 9 180.00 |
084 Cash | 59 123.00 | | 59 123.00 | 59 123.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 84 847.00 | | 84 847.00 | 84 847.00 |
110 Total Assets | 226 759.00 | 41 250.00 | 185 508.00 | 226 759.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 27 806.00 | |
136 Profit for the Year | | | 38 077.00 | |
142 Total Equity - Total I | | | 72 483.00 | |
156 Loans and similar debts | | | 2 059.00 | |
166 Suppliers and related accounts | | | 17 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 805.00 | | |
172 Other debts | | | 93 177.00 | |
176 Total debts | | | 113 025.00 | |
180 Liabilities Total | | | 185 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 678.00 | | | 373 678.00 |
226 Operating subsidies received | 2 205.00 | | | 2 205.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 375 887.00 | | | 375 887.00 |
234 Purchases of goods (including customs duties) | 98 303.00 | | | 98 303.00 |
236 Inventory change (goods) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 491.00 | | | 9 491.00 |
242 Other external expenses | 111 547.00 | | | 111 547.00 |
243 (including business tax) | -12 481.00 | | | -12 481.00 |
244 Taxes, duties and similar payments | 4 220.00 | | | 4 220.00 |
250 Staff compensation | 93 021.00 | | | 93 021.00 |
252 Social security contributions | 22 028.00 | | | 22 028.00 |
254 Depreciation and amortization | 5 287.00 | | | 5 287.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 344 027.00 | | | 344 027.00 |
270 Operating profit | 31 860.00 | | | 31 860.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 5 844.00 | | | 5 844.00 |
310 Profit or loss | 38 077.00 | | | 38 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | | | 2 299.00 |
490 Total Fixed Assets (Gross Value) | 138 414.00 | | | 138 414.00 |
492 Total Fixed Assets (Increases) | 4 198.00 | | | 4 198.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 703.00 | | | 45 703.00 |
378 Amount of deductible VAT on goods and services | 26 650.00 | | | 26 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
