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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 27 329.00 | 25 614.00 | 1 715.00 | 27 329.00 |
040 Financial Assets | 16 348.00 | | 16 348.00 | 16 348.00 |
044 Total Fixed Assets | 273 677.00 | 25 614.00 | 248 063.00 | 273 677.00 |
060 Merchandise inventory | 5 889.00 | | 5 889.00 | 5 889.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 6 383.00 | | 6 383.00 | 6 383.00 |
096 Total Current Assets + Prepaid Expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
110 Total Assets | 289 534.00 | 25 614.00 | 263 920.00 | 289 534.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 74 687.00 | |
136 Profit for the Year | | | 31 380.00 | |
142 Total Equity - Total I | | | 108 067.00 | |
156 Loans and similar debts | | | 59 691.00 | |
166 Suppliers and related accounts | | | 48 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 320.00 | | |
172 Other debts | | | 47 768.00 | |
176 Total debts | | | 155 853.00 | |
180 Liabilities Total | | | 263 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 809 341.00 | | | 809 341.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 809 342.00 | | | 809 342.00 |
234 Purchases of goods (including customs duties) | 649 653.00 | | | 649 653.00 |
236 Inventory change (goods) | 449.00 | | | 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 311.00 | | | 8 311.00 |
242 Other external expenses | 53 011.00 | | | 53 011.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 42 385.00 | | | 42 385.00 |
252 Social security contributions | 10 662.00 | | | 10 662.00 |
254 Depreciation and amortization | 4 016.00 | | | 4 016.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 770 091.00 | | | 770 091.00 |
270 Operating profit | 39 251.00 | | | 39 251.00 |
290 Exceptional income | 730.00 | | | 730.00 |
294 Financial expenses | 3 085.00 | | | 3 085.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 5 060.00 | | | 5 060.00 |
310 Profit or loss | 31 380.00 | | | 31 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 273 677.00 | | | 273 677.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 514.00 | | | 44 514.00 |
378 Amount of deductible VAT on goods and services | 40 990.00 | | | 40 990.00 |
