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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 | 26 260.00 | 22 024.00 | 4 236.00 | 26 260.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 162 760.00 | 22 024.00 | 140 736.00 | 162 760.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 2 511.00 | | 2 511.00 | 2 511.00 |
084 Cash | 578.00 | | 578.00 | 578.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
110 Total Assets | 164 699.00 | 22 024.00 | 142 674.00 | 164 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 333.00 | |
136 Profit for the Year | | | 8 996.00 | |
142 Total Equity - Total I | | | 37 429.00 | |
156 Loans and similar debts | | | 2 025.00 | |
166 Suppliers and related accounts | | | 12 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 467.00 | | |
172 Other debts | | | 90 661.00 | |
176 Total debts | | | 105 245.00 | |
180 Liabilities Total | | | 142 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 327.00 | 265 471.00 | | 271 327.00 |
230 Other income | 1 840.00 | 1.00 | | 1 840.00 |
232 Total operating income excluding VAT | 273 167.00 | 265 472.00 | | 273 167.00 |
234 Purchases of goods (including customs duties) | 170 878.00 | 171 550.00 | | 170 878.00 |
236 Inventory change (goods) | 848.00 | 2 089.00 | | 848.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 47 193.00 | 43 448.00 | | 47 193.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 274.00 | | 1 165.00 |
24B (including equipment leasing) | 9 106.00 | | | 9 106.00 |
250 Staff compensation | 31 055.00 | 24 054.00 | | 31 055.00 |
252 Social security contributions | 9 470.00 | 8 328.00 | | 9 470.00 |
254 Depreciation and amortization | 1 528.00 | 2 271.00 | | 1 528.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 262 137.00 | 253 014.00 | | 262 137.00 |
270 Operating profit | 11 030.00 | 12 457.00 | | 11 030.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 146.00 | 75.00 | | 146.00 |
306 Income tax's | 1 475.00 | 1 832.00 | | 1 475.00 |
310 Profit or loss | 8 996.00 | 10 550.00 | | 8 996.00 |
374 Amount of VAT collected | 35 375.00 | | | 35 375.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 25 803.00 | | | 25 803.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | | | 765.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 202.00 | | | 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 162 101.00 | | | 162 101.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
