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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 13 100.00 | 2 415.00 | 10 685.00 | 13 100.00 |
040 Financial Assets | 10 063.00 | | 10 063.00 | 10 063.00 |
044 Total Fixed Assets | 223 163.00 | 2 415.00 | 220 748.00 | 223 163.00 |
060 Merchandise inventory | 4 132.00 | | 4 132.00 | 4 132.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 47 911.00 | | 47 911.00 | 47 911.00 |
096 Total Current Assets + Prepaid Expenses | 53 575.00 | | 53 575.00 | 53 575.00 |
110 Total Assets | 276 737.00 | 2 415.00 | 274 322.00 | 276 737.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 887.00 | |
136 Profit for the Year | | | 16 772.00 | |
142 Total Equity - Total I | | | 63 459.00 | |
156 Loans and similar debts | | | 129 335.00 | |
166 Suppliers and related accounts | | | 8 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 828.00 | | |
172 Other debts | | | 72 712.00 | |
176 Total debts | | | 210 863.00 | |
180 Liabilities Total | | | 274 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 633.00 | | | 287 633.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 287 644.00 | | | 287 644.00 |
234 Purchases of goods (including customs duties) | 91 803.00 | | | 91 803.00 |
236 Inventory change (goods) | -4 132.00 | | | -4 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 192.00 | | | 5 192.00 |
242 Other external expenses | 84 028.00 | | | 84 028.00 |
243 (including business tax) | 4 855.00 | | | 4 855.00 |
244 Taxes, duties and similar payments | 11 600.00 | | | 11 600.00 |
250 Staff compensation | 64 244.00 | | | 64 244.00 |
252 Social security contributions | 11 746.00 | | | 11 746.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 266 899.00 | | | 266 899.00 |
270 Operating profit | 20 745.00 | | | 20 745.00 |
294 Financial expenses | 1 687.00 | | | 1 687.00 |
306 Income tax's | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 16 772.00 | | | 16 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 100.00 | | | 13 100.00 |
482 INCREASES Financial Assets | 10 063.00 | | | 10 063.00 |
492 Total Fixed Assets (Increases) | 223 163.00 | | | 223 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 435.00 | | | 29 435.00 |
378 Amount of deductible VAT on goods and services | 19 033.00 | | | 19 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
