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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 26 437.00 | 21 971.00 | 4 465.00 | 26 437.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 121 487.00 | 21 971.00 | 99 515.00 | 121 487.00 |
060 Merchandise inventory | 4 910.00 | | 4 910.00 | 4 910.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 15 734.00 | | 15 734.00 | 15 734.00 |
096 Total Current Assets + Prepaid Expenses | 23 025.00 | | 23 025.00 | 23 025.00 |
110 Total Assets | 144 512.00 | 21 971.00 | 122 541.00 | 144 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 527.00 | |
136 Profit for the Year | | | 6 181.00 | |
142 Total Equity - Total I | | | 29 708.00 | |
156 Loans and similar debts | | | 40 386.00 | |
166 Suppliers and related accounts | | | 13 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 166.00 | | |
172 Other debts | | | 38 694.00 | |
176 Total debts | | | 92 833.00 | |
180 Liabilities Total | | | 122 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 782.00 | | | 344 782.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 344 785.00 | | | 344 785.00 |
234 Purchases of goods (including customs duties) | 160 224.00 | | | 160 224.00 |
236 Inventory change (goods) | -1 907.00 | | | -1 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 126.00 | | | 11 126.00 |
240 Inventory changes (raw materials and supplies) | 489.00 | | | 489.00 |
242 Other external expenses | 35 594.00 | | | 35 594.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 3 925.00 | | | 3 925.00 |
250 Staff compensation | 81 754.00 | | | 81 754.00 |
252 Social security contributions | 39 534.00 | | | 39 534.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 335 219.00 | | | 335 219.00 |
270 Operating profit | 9 566.00 | | | 9 566.00 |
294 Financial expenses | 2 205.00 | | | 2 205.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 6 181.00 | | | 6 181.00 |
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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 | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 120 668.00 | | | 120 668.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 268.00 | | | 19 268.00 |
378 Amount of deductible VAT on goods and services | 14 195.00 | | | 14 195.00 |
