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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 8 188.00 | 8 188.00 | | 8 188.00 |
028 Tangible Assets | 30 000.00 | 16 784.00 | 13 216.00 | 30 000.00 |
040 Financial Assets | 3 428.00 | | 3 428.00 | 3 428.00 |
044 Total Fixed Assets | 276 615.00 | 24 971.00 | 251 644.00 | 276 615.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 14 495.00 | | 14 495.00 | 14 495.00 |
096 Total Current Assets + Prepaid Expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
110 Total Assets | 300 782.00 | 24 971.00 | 275 811.00 | 300 782.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 26 161.00 | |
136 Profit for the Year | | | 64 617.00 | |
142 Total Equity - Total I | | | 92 778.00 | |
166 Suppliers and related accounts | | | 20 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 415.00 | | |
172 Other debts | | | 162 102.00 | |
176 Total debts | | | 183 032.00 | |
180 Liabilities Total | | | 275 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 519.00 | 154 567.00 | | 223 519.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 223 522.00 | 154 574.00 | | 223 522.00 |
234 Purchases of goods (including customs duties) | 84 059.00 | 66 369.00 | | 84 059.00 |
236 Inventory change (goods) | -4 300.00 | | | -4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | 1 017.00 | | 2 715.00 |
242 Other external expenses | 42 030.00 | 39 742.00 | | 42 030.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 2 365.00 | 2 891.00 | | 2 365.00 |
24A (including real estate leasing) | 16 380.00 | | | 16 380.00 |
24B (including equipment leasing) | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 1 767.00 | | | 1 767.00 |
252 Social security contributions | 315.00 | 350.00 | | 315.00 |
254 Depreciation and amortization | 8 729.00 | 8 729.00 | | 8 729.00 |
262 Other expenses | 154.00 | 1 406.00 | | 154.00 |
264 Total operating expenses | 137 833.00 | 120 504.00 | | 137 833.00 |
270 Operating profit | 85 689.00 | 34 070.00 | | 85 689.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
294 Financial expenses | 2 571.00 | 2 149.00 | | 2 571.00 |
300 Exceptional expenses | 216.00 | 868.00 | | 216.00 |
306 Income tax's | 18 288.00 | 4 744.00 | | 18 288.00 |
310 Profit or loss | 64 617.00 | 26 314.00 | | 64 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 276 615.00 | | | 276 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 160.00 | | | 41 160.00 |
378 Amount of deductible VAT on goods and services | 20 128.00 | | | 20 128.00 |
