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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 81 791.00 | 60 838.00 | 20 953.00 | 81 791.00 |
040 Financial Assets | 2 910.00 | | 2 910.00 | 2 910.00 |
044 Total Fixed Assets | 209 701.00 | 60 838.00 | 148 863.00 | 209 701.00 |
060 Merchandise inventory | 18 120.00 | | 18 120.00 | 18 120.00 |
072 Receivables – Other | 4 874.00 | | 4 874.00 | 4 874.00 |
084 Cash | 5 433.00 | | 5 433.00 | 5 433.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
110 Total Assets | 238 572.00 | 60 838.00 | 177 734.00 | 238 572.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 41 297.00 | |
142 Total Equity - Total I | | | 44 597.00 | |
156 Loans and similar debts | | | 12 675.00 | |
166 Suppliers and related accounts | | | 21 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -88 437.00 | | |
172 Other debts | | | 99 165.00 | |
176 Total debts | | | 133 137.00 | |
180 Liabilities Total | | | 177 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 949.00 | | | 487 949.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 487 955.00 | | | 487 955.00 |
234 Purchases of goods (including customs duties) | 349 858.00 | | | 349 858.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
242 Other external expenses | 40 855.00 | | | 40 855.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 34 083.00 | | | 34 083.00 |
252 Social security contributions | 12 251.00 | | | 12 251.00 |
254 Depreciation and amortization | 5 998.00 | | | 5 998.00 |
262 Other expenses | 1 532.00 | | | 1 532.00 |
264 Total operating expenses | 446 215.00 | | | 446 215.00 |
270 Operating profit | 41 739.00 | | | 41 739.00 |
294 Financial expenses | 443.00 | | | 443.00 |
310 Profit or loss | 41 297.00 | | | 41 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 996.00 | | | 3 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 205 164.00 | | | 205 164.00 |
492 Total Fixed Assets (Increases) | 4 538.00 | | | 4 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 687.00 | | | 54 687.00 |
378 Amount of deductible VAT on goods and services | 42 657.00 | | | 42 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
