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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 64 725.00 | 40 018.00 | 24 707.00 | 64 725.00 |
040 Financial Assets | 12 747.00 | | 12 747.00 | 12 747.00 |
044 Total Fixed Assets | 297 472.00 | 40 018.00 | 257 454.00 | 297 472.00 |
060 Merchandise inventory | 9 852.00 | | 9 852.00 | 9 852.00 |
068 Receivables – Trade and related accounts | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 9 455.00 | | 9 455.00 | 9 455.00 |
084 Cash | 47 801.00 | | 47 801.00 | 47 801.00 |
096 Total Current Assets + Prepaid Expenses | 67 412.00 | | 67 412.00 | 67 412.00 |
110 Total Assets | 364 883.00 | 40 018.00 | 324 866.00 | 364 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 52 630.00 | |
136 Profit for the Year | | | 32 536.00 | |
142 Total Equity - Total I | | | 90 167.00 | |
156 Loans and similar debts | | | 93 178.00 | |
166 Suppliers and related accounts | | | 6 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 099.00 | | |
172 Other debts | | | 135 436.00 | |
176 Total debts | | | 234 699.00 | |
180 Liabilities Total | | | 324 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 766.00 | | | 392 766.00 |
232 Total operating income excluding VAT | 392 766.00 | | | 392 766.00 |
234 Purchases of goods (including customs duties) | 122 214.00 | | | 122 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 884.00 | | | 884.00 |
242 Other external expenses | 72 223.00 | | | 72 223.00 |
244 Taxes, duties and similar payments | 3 455.00 | | | 3 455.00 |
250 Staff compensation | 122 514.00 | | | 122 514.00 |
252 Social security contributions | 21 110.00 | | | 21 110.00 |
254 Depreciation and amortization | 12 848.00 | | | 12 848.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 355 574.00 | | | 355 574.00 |
270 Operating profit | 37 192.00 | | | 37 192.00 |
294 Financial expenses | 3 436.00 | | | 3 436.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 100.00 | | | 1 100.00 |
310 Profit or loss | 32 536.00 | | | 32 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 291 638.00 | | | 291 638.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 277.00 | | | 39 277.00 |
378 Amount of deductible VAT on goods and services | 12 503.00 | | | 12 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
