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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 2 760.00 | 1 931.00 | 829.00 | 2 760.00 |
028 Tangible Assets | 19 545.00 | 13 444.00 | 6 101.00 | 19 545.00 |
040 Financial Assets | 96 582.00 | | 96 582.00 | 96 582.00 |
044 Total Fixed Assets | 248 887.00 | 15 376.00 | 233 511.00 | 248 887.00 |
060 Merchandise inventory | 12 856.00 | | 12 856.00 | 12 856.00 |
072 Receivables – Other | 4 262.00 | | 4 262.00 | 4 262.00 |
084 Cash | 40 000.00 | | 40 000.00 | 40 000.00 |
092 Prepaid expenses | 134 886.00 | | 134 886.00 | 134 886.00 |
096 Total Current Assets + Prepaid Expenses | 192 004.00 | | 192 004.00 | 192 004.00 |
110 Total Assets | 440 891.00 | 15 376.00 | 425 515.00 | 440 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -10 569.00 | |
136 Profit for the Year | | | 52 495.00 | |
142 Total Equity - Total I | | | 52 926.00 | |
166 Suppliers and related accounts | | | 35 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314 495.00 | | |
172 Other debts | | | 337 410.00 | |
176 Total debts | | | 372 590.00 | |
180 Liabilities Total | | | 425 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 904.00 | | | 468 904.00 |
226 Operating subsidies received | 2 440.00 | | | 2 440.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 471 345.00 | | | 471 345.00 |
234 Purchases of goods (including customs duties) | 30 800.00 | | | 30 800.00 |
236 Inventory change (goods) | 59 730.00 | | | 59 730.00 |
242 Other external expenses | 257 756.00 | | | 257 756.00 |
244 Taxes, duties and similar payments | 14 795.00 | | | 14 795.00 |
24B (including equipment leasing) | 7 138.00 | | | 7 138.00 |
250 Staff compensation | 41 295.00 | | | 41 295.00 |
252 Social security contributions | 4 820.00 | | | 4 820.00 |
254 Depreciation and amortization | 3 285.00 | | | 3 285.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 412 483.00 | | | 412 483.00 |
270 Operating profit | 58 862.00 | | | 58 862.00 |
280 Financial income | 8 447.00 | | | 8 447.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 14 634.00 | | | 14 634.00 |
310 Profit or loss | 52 495.00 | | | 52 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 173 887.00 | | | 173 887.00 |
492 Total Fixed Assets (Increases) | 75 000.00 | | | 75 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 590.00 | | | 46 590.00 |
378 Amount of deductible VAT on goods and services | 25 103.00 | | | 25 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
