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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 13 499.00 | 9 832.00 | 3 667.00 | 13 499.00 |
040 Financial Assets | 3 697.00 | | 3 697.00 | 3 697.00 |
044 Total Fixed Assets | 75 195.00 | 9 832.00 | 65 363.00 | 75 195.00 |
060 Merchandise inventory | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 20 705.00 | | 20 705.00 | 20 705.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 175.00 | | 27 175.00 | 27 175.00 |
110 Total Assets | 102 370.00 | 9 832.00 | 92 538.00 | 102 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 765.00 | |
136 Profit for the Year | | | 12 660.00 | |
142 Total Equity - Total I | | | 72 525.00 | |
166 Suppliers and related accounts | | | 7 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 12 435.00 | |
176 Total debts | | | 20 013.00 | |
180 Liabilities Total | | | 92 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 762.00 | 235 774.00 | | 237 762.00 |
230 Other income | 66.00 | 264.00 | | 66.00 |
232 Total operating income excluding VAT | 237 828.00 | 236 038.00 | | 237 828.00 |
234 Purchases of goods (including customs duties) | 108 131.00 | 94 781.00 | | 108 131.00 |
236 Inventory change (goods) | -975.00 | 2 565.00 | | -975.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 750.00 | 2 094.00 | | 1 750.00 |
242 Other external expenses | 70 177.00 | 60 291.00 | | 70 177.00 |
244 Taxes, duties and similar payments | 4 132.00 | 3 028.00 | | 4 132.00 |
250 Staff compensation | 35 152.00 | 53 850.00 | | 35 152.00 |
252 Social security contributions | 3 251.00 | 5 032.00 | | 3 251.00 |
254 Depreciation and amortization | 2 736.00 | 1 645.00 | | 2 736.00 |
262 Other expenses | 931.00 | 1 041.00 | | 931.00 |
264 Total operating expenses | 225 285.00 | 224 327.00 | | 225 285.00 |
270 Operating profit | 12 542.00 | 11 711.00 | | 12 542.00 |
290 Exceptional income | 1 999.00 | | | 1 999.00 |
300 Exceptional expenses | | 630.00 | | |
306 Income tax's | 1 881.00 | 967.00 | | 1 881.00 |
310 Profit or loss | 12 660.00 | 10 114.00 | | 12 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 605.00 | | | 4 605.00 |
490 Total Fixed Assets (Gross Value) | 70 590.00 | | | 70 590.00 |
492 Total Fixed Assets (Increases) | 4 605.00 | | | 4 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 776.00 | | | 23 776.00 |
378 Amount of deductible VAT on goods and services | 16 282.00 | | | 16 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
