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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 | 157 920.00 | | 157 920.00 | 157 920.00 |
028 Tangible Assets | 48 519.00 | 31 815.00 | 16 704.00 | 48 519.00 |
044 Total Fixed Assets | 206 439.00 | 31 815.00 | 174 624.00 | 206 439.00 |
060 Merchandise inventory | 15 354.00 | | 15 354.00 | 15 354.00 |
068 Receivables – Trade and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
072 Receivables – Other | 6 298.00 | | 6 298.00 | 6 298.00 |
084 Cash | 74 117.00 | | 74 117.00 | 74 117.00 |
096 Total Current Assets + Prepaid Expenses | 101 524.00 | | 101 524.00 | 101 524.00 |
110 Total Assets | 307 963.00 | 31 815.00 | 276 148.00 | 307 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 51 057.00 | |
136 Profit for the Year | | | 16 022.00 | |
142 Total Equity - Total I | | | 69 279.00 | |
166 Suppliers and related accounts | | | 7 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 578.00 | | |
172 Other debts | | | 199 260.00 | |
176 Total debts | | | 206 869.00 | |
180 Liabilities Total | | | 276 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 122.00 | | | 369 122.00 |
232 Total operating income excluding VAT | 369 123.00 | | | 369 123.00 |
234 Purchases of goods (including customs duties) | 148 662.00 | | | 148 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 780.00 | | | 3 780.00 |
242 Other external expenses | 57 267.00 | | | 57 267.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
250 Staff compensation | 110 447.00 | | | 110 447.00 |
252 Social security contributions | 15 899.00 | | | 15 899.00 |
254 Depreciation and amortization | 9 695.00 | | | 9 695.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 349 215.00 | | | 349 215.00 |
270 Operating profit | 19 907.00 | | | 19 907.00 |
290 Exceptional income | 2 160.00 | | | 2 160.00 |
300 Exceptional expenses | 3 915.00 | | | 3 915.00 |
306 Income tax's | 2 131.00 | | | 2 131.00 |
310 Profit or loss | 16 022.00 | | | 16 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 208 264.00 | | | 208 264.00 |
492 Total Fixed Assets (Increases) | 1 175.00 | | | 1 175.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 160.00 | | | 2 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 652.00 | | | 39 652.00 |
378 Amount of deductible VAT on goods and services | 17 226.00 | | | 17 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
