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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 9 023.00 | 3 530.00 | 5 493.00 | 9 023.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 107 447.00 | 3 530.00 | 103 917.00 | 107 447.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
084 Cash | 5 311.00 | | 5 311.00 | 5 311.00 |
096 Total Current Assets + Prepaid Expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
110 Total Assets | 115 923.00 | 3 530.00 | 112 393.00 | 115 923.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 22 660.00 | |
136 Profit for the Year | | | 9 426.00 | |
142 Total Equity - Total I | | | 36 086.00 | |
156 Loans and similar debts | | | 50 572.00 | |
166 Suppliers and related accounts | | | 8 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 999.00 | | |
172 Other debts | | | 17 718.00 | |
176 Total debts | | | 76 307.00 | |
180 Liabilities Total | | | 112 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 832.00 | | | 156 832.00 |
232 Total operating income excluding VAT | 156 832.00 | | | 156 832.00 |
234 Purchases of goods (including customs duties) | 61 659.00 | | | 61 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 590.00 | | | 2 590.00 |
242 Other external expenses | 28 140.00 | | | 28 140.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 43 189.00 | | | 43 189.00 |
252 Social security contributions | 5 728.00 | | | 5 728.00 |
254 Depreciation and amortization | 1 525.00 | | | 1 525.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 144 426.00 | | | 144 426.00 |
270 Operating profit | 12 406.00 | | | 12 406.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 1 318.00 | | | 1 318.00 |
310 Profit or loss | 9 426.00 | | | 9 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 398.00 | | | 1 398.00 |
490 Total Fixed Assets (Gross Value) | 106 049.00 | | | 106 049.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 683.00 | | | 15 683.00 |
378 Amount of deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
