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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 23 662.00 | 20 588.00 | 3 074.00 | 23 662.00 |
040 Financial Assets | 5 319.00 | | 5 319.00 | 5 319.00 |
044 Total Fixed Assets | 160 981.00 | 20 588.00 | 140 394.00 | 160 981.00 |
060 Merchandise inventory | 6 057.00 | | 6 057.00 | 6 057.00 |
068 Receivables – Trade and related accounts | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 19 667.00 | | 19 667.00 | 19 667.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 29 182.00 | | 29 182.00 | 29 182.00 |
110 Total Assets | 190 163.00 | 20 588.00 | 169 575.00 | 190 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 759.00 | |
136 Profit for the Year | | | 15 348.00 | |
142 Total Equity - Total I | | | 54 908.00 | |
166 Suppliers and related accounts | | | 4 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 253.00 | | |
172 Other debts | | | 110 491.00 | |
176 Total debts | | | 114 667.00 | |
180 Liabilities Total | | | 169 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 909.00 | | | 172 909.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 173 239.00 | | | 173 239.00 |
234 Purchases of goods (including customs duties) | 48 936.00 | | | 48 936.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | | | 544.00 |
242 Other external expenses | 55 988.00 | | | 55 988.00 |
243 (including business tax) | 4 702.00 | | | 4 702.00 |
244 Taxes, duties and similar payments | 7 244.00 | | | 7 244.00 |
250 Staff compensation | 36 556.00 | | | 36 556.00 |
252 Social security contributions | 6 314.00 | | | 6 314.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 155 824.00 | | | 155 824.00 |
270 Operating profit | 17 415.00 | | | 17 415.00 |
280 Financial income | 193.00 | | | 193.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 15 348.00 | | | 15 348.00 |
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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 | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 159 102.00 | | | 159 102.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 653.00 | | | 17 653.00 |
378 Amount of deductible VAT on goods and services | 14 409.00 | | | 14 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
