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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 41 154.00 | 35 072.00 | 6 082.00 | 41 154.00 |
040 Financial Assets | 5 927.00 | | 5 927.00 | 5 927.00 |
044 Total Fixed Assets | 252 081.00 | 35 072.00 | 217 009.00 | 252 081.00 |
060 Merchandise inventory | 5 120.00 | | 5 120.00 | 5 120.00 |
068 Receivables – Trade and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
084 Cash | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
110 Total Assets | 264 864.00 | 35 072.00 | 229 793.00 | 264 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 96 849.00 | |
136 Profit for the Year | | | 11 700.00 | |
142 Total Equity - Total I | | | 109 649.00 | |
156 Loans and similar debts | | | 60 143.00 | |
166 Suppliers and related accounts | | | 17 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 622.00 | | |
172 Other debts | | | 42 496.00 | |
176 Total debts | | | 120 144.00 | |
180 Liabilities Total | | | 229 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 916.00 | | | 233 916.00 |
232 Total operating income excluding VAT | 233 916.00 | | | 233 916.00 |
234 Purchases of goods (including customs duties) | 77 368.00 | | | 77 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 192.00 | | | 1 192.00 |
242 Other external expenses | 50 120.00 | | | 50 120.00 |
244 Taxes, duties and similar payments | 5 755.00 | | | 5 755.00 |
250 Staff compensation | 58 977.00 | | | 58 977.00 |
252 Social security contributions | 6 032.00 | | | 6 032.00 |
254 Depreciation and amortization | 8 061.00 | | | 8 061.00 |
262 Other expenses | 807.00 | | | 807.00 |
264 Total operating expenses | 208 312.00 | | | 208 312.00 |
270 Operating profit | 25 604.00 | | | 25 604.00 |
294 Financial expenses | 2 445.00 | | | 2 445.00 |
300 Exceptional expenses | 8 475.00 | | | 8 475.00 |
306 Income tax's | 2 985.00 | | | 2 985.00 |
310 Profit or loss | 11 700.00 | | | 11 700.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 250 581.00 | | | 250 581.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 164.00 | | | 24 164.00 |
378 Amount of deductible VAT on goods and services | 13 393.00 | | | 13 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
