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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 | 59 700.00 | | 59 700.00 | 59 700.00 |
028 Tangible Assets | 59 639.00 | 40 946.00 | 18 693.00 | 59 639.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 122 087.00 | 40 946.00 | 81 141.00 | 122 087.00 |
060 Merchandise inventory | 4 841.00 | | 4 841.00 | 4 841.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 61 120.00 | | 61 120.00 | 61 120.00 |
096 Total Current Assets + Prepaid Expenses | 68 911.00 | | 68 911.00 | 68 911.00 |
110 Total Assets | 190 998.00 | 40 946.00 | 150 052.00 | 190 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 202.00 | |
136 Profit for the Year | | | 27 173.00 | |
142 Total Equity - Total I | | | 51 175.00 | |
166 Suppliers and related accounts | | | 17 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 819.00 | | |
172 Other debts | | | 81 017.00 | |
176 Total debts | | | 98 877.00 | |
180 Liabilities Total | | | 150 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 153.00 | | | 291 153.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 291 158.00 | | | 291 158.00 |
234 Purchases of goods (including customs duties) | 86 293.00 | | | 86 293.00 |
236 Inventory change (goods) | -366.00 | | | -366.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 862.00 | | | 10 862.00 |
242 Other external expenses | 56 606.00 | | | 56 606.00 |
243 (including business tax) | 2 104.00 | | | 2 104.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 84 046.00 | | | 84 046.00 |
252 Social security contributions | 12 909.00 | | | 12 909.00 |
254 Depreciation and amortization | 5 452.00 | | | 5 452.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 258 974.00 | | | 258 974.00 |
270 Operating profit | 32 184.00 | | | 32 184.00 |
280 Financial income | 131.00 | | | 131.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 4 842.00 | | | 4 842.00 |
310 Profit or loss | 27 173.00 | | | 27 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 121 757.00 | | | 121 757.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 477.00 | | | 29 477.00 |
378 Amount of deductible VAT on goods and services | 10 238.00 | | | 10 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
