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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 132 344.00 | 20 405.00 | 111 938.00 | 132 344.00 |
040 Financial Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
044 Total Fixed Assets | 257 494.00 | 20 405.00 | 237 088.00 | 257 494.00 |
060 Merchandise inventory | 36 775.00 | | 36 775.00 | 36 775.00 |
068 Receivables – Trade and related accounts | 35 113.00 | | 35 113.00 | 35 113.00 |
072 Receivables – Other | 7 975.00 | | 7 975.00 | 7 975.00 |
084 Cash | 255 815.00 | | 255 815.00 | 255 815.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 336 615.00 | | 336 615.00 | 336 615.00 |
110 Total Assets | 594 109.00 | 20 405.00 | 573 703.00 | 594 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 131 129.00 | |
142 Total Equity - Total I | | | 139 129.00 | |
156 Loans and similar debts | | | 144 580.00 | |
166 Suppliers and related accounts | | | 68 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 765.00 | | |
172 Other debts | | | 221 794.00 | |
176 Total debts | | | 434 574.00 | |
180 Liabilities Total | | | 573 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 494.00 | |
195 Of which payables due in more than one year | | | 119 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 222 151.00 | | | 1 222 151.00 |
224 Capitalized production | 18 808.00 | | | 18 808.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 240 962.00 | | | 1 240 962.00 |
234 Purchases of goods (including customs duties) | 574 928.00 | | | 574 928.00 |
236 Inventory change (goods) | -36 775.00 | | | -36 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | | | 1 452.00 |
242 Other external expenses | 176 654.00 | | | 176 654.00 |
243 (including business tax) | 5 195.00 | | | 5 195.00 |
244 Taxes, duties and similar payments | 26 291.00 | | | 26 291.00 |
250 Staff compensation | 256 942.00 | | | 256 942.00 |
252 Social security contributions | 50 659.00 | | | 50 659.00 |
254 Depreciation and amortization | 20 405.00 | | | 20 405.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 070 562.00 | | | 1 070 562.00 |
270 Operating profit | 170 400.00 | | | 170 400.00 |
280 Financial income | 1 790.00 | | | 1 790.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | 38 263.00 | | | 38 263.00 |
310 Profit or loss | 131 129.00 | | | 131 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 413.00 | | | 6 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 930.00 | | | 5 930.00 |
482 INCREASES Financial Assets | 5 150.00 | | | 5 150.00 |
492 Total Fixed Assets (Increases) | 257 494.00 | | | 257 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 670.00 | | | 130 670.00 |
378 Amount of deductible VAT on goods and services | 73 968.00 | | | 73 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
