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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 7 625.00 | 2 005.00 | 5 620.00 | 7 625.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 106 049.00 | 2 005.00 | 104 044.00 | 106 049.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
072 Receivables – Other | 2 869.00 | | 2 869.00 | 2 869.00 |
084 Cash | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
110 Total Assets | 114 018.00 | 2 005.00 | 112 013.00 | 114 018.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 9 333.00 | |
136 Profit for the Year | | | 13 328.00 | |
142 Total Equity - Total I | | | 26 660.00 | |
156 Loans and similar debts | | | 57 104.00 | |
166 Suppliers and related accounts | | | 7 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 491.00 | | |
172 Other debts | | | 21 106.00 | |
176 Total debts | | | 85 352.00 | |
180 Liabilities Total | | | 112 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 145.00 | | | 157 145.00 |
232 Total operating income excluding VAT | 157 145.00 | | | 157 145.00 |
234 Purchases of goods (including customs duties) | 64 251.00 | | | 64 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 448.00 | | | 3 448.00 |
242 Other external expenses | 23 808.00 | | | 23 808.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 40 748.00 | | | 40 748.00 |
252 Social security contributions | 4 516.00 | | | 4 516.00 |
254 Depreciation and amortization | 1 304.00 | | | 1 304.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 139 475.00 | | | 139 475.00 |
270 Operating profit | 17 670.00 | | | 17 670.00 |
294 Financial expenses | 2 038.00 | | | 2 038.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
306 Income tax's | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 13 328.00 | | | 13 328.00 |
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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 | 3 075.00 | | | 3 075.00 |
490 Total Fixed Assets (Gross Value) | 102 974.00 | | | 102 974.00 |
492 Total Fixed Assets (Increases) | 3 075.00 | | | 3 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 715.00 | | | 15 715.00 |
378 Amount of deductible VAT on goods and services | 5 903.00 | | | 5 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
