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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 69 066.00 | 53 212.00 | 15 854.00 | 69 066.00 |
040 Financial Assets | 12 747.00 | | 12 747.00 | 12 747.00 |
044 Total Fixed Assets | 301 813.00 | 53 212.00 | 248 601.00 | 301 813.00 |
060 Merchandise inventory | 11 566.00 | | 11 566.00 | 11 566.00 |
068 Receivables – Trade and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
072 Receivables – Other | 14 815.00 | | 14 815.00 | 14 815.00 |
084 Cash | 31 872.00 | | 31 872.00 | 31 872.00 |
096 Total Current Assets + Prepaid Expenses | 61 435.00 | | 61 435.00 | 61 435.00 |
110 Total Assets | 363 248.00 | 53 212.00 | 310 036.00 | 363 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 84 667.00 | |
136 Profit for the Year | | | 12 319.00 | |
142 Total Equity - Total I | | | 102 486.00 | |
156 Loans and similar debts | | | 66 229.00 | |
166 Suppliers and related accounts | | | 17 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 099.00 | | |
172 Other debts | | | 123 917.00 | |
176 Total debts | | | 207 550.00 | |
180 Liabilities Total | | | 310 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 843.00 | | | 411 843.00 |
232 Total operating income excluding VAT | 411 843.00 | | | 411 843.00 |
234 Purchases of goods (including customs duties) | 167 036.00 | | | 167 036.00 |
236 Inventory change (goods) | -11 566.00 | | | -11 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 895.00 | | | 1 895.00 |
242 Other external expenses | 77 838.00 | | | 77 838.00 |
244 Taxes, duties and similar payments | 5 138.00 | | | 5 138.00 |
250 Staff compensation | 123 815.00 | | | 123 815.00 |
252 Social security contributions | 17 562.00 | | | 17 562.00 |
254 Depreciation and amortization | 13 194.00 | | | 13 194.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 395 409.00 | | | 395 409.00 |
270 Operating profit | 16 434.00 | | | 16 434.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 2 589.00 | | | 2 589.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 12 319.00 | | | 12 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 342.00 | | | 4 342.00 |
490 Total Fixed Assets (Gross Value) | 297 472.00 | | | 297 472.00 |
492 Total Fixed Assets (Increases) | 4 342.00 | | | 4 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 184.00 | | | 41 184.00 |
378 Amount of deductible VAT on goods and services | 15 938.00 | | | 15 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
