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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 29 127.00 | 25 852.00 | 3 275.00 | 29 127.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 124 177.00 | 25 852.00 | 98 325.00 | 124 177.00 |
060 Merchandise inventory | 4 498.00 | | 4 498.00 | 4 498.00 |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
084 Cash | 8 662.00 | | 8 662.00 | 8 662.00 |
096 Total Current Assets + Prepaid Expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
110 Total Assets | 140 109.00 | 25 852.00 | 114 257.00 | 140 109.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 708.00 | |
136 Profit for the Year | | | 8 561.00 | |
142 Total Equity - Total I | | | 38 268.00 | |
156 Loans and similar debts | | | 26 802.00 | |
166 Suppliers and related accounts | | | 11 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 138.00 | | |
172 Other debts | | | 38 154.00 | |
176 Total debts | | | 75 989.00 | |
180 Liabilities Total | | | 114 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 317.00 | | | 313 317.00 |
232 Total operating income excluding VAT | 313 317.00 | | | 313 317.00 |
234 Purchases of goods (including customs duties) | 137 859.00 | | | 137 859.00 |
236 Inventory change (goods) | 1 194.00 | | | 1 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 914.00 | | | 11 914.00 |
240 Inventory changes (raw materials and supplies) | -782.00 | | | -782.00 |
242 Other external expenses | 36 754.00 | | | 36 754.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 2 358.00 | | | 2 358.00 |
250 Staff compensation | 73 258.00 | | | 73 258.00 |
252 Social security contributions | 36 756.00 | | | 36 756.00 |
254 Depreciation and amortization | 3 881.00 | | | 3 881.00 |
264 Total operating expenses | 303 192.00 | | | 303 192.00 |
270 Operating profit | 10 126.00 | | | 10 126.00 |
290 Exceptional income | 1 189.00 | | | 1 189.00 |
294 Financial expenses | 1 591.00 | | | 1 591.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 8 561.00 | | | 8 561.00 |
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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 | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 121 487.00 | | | 121 487.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 750.00 | | | 13 750.00 |
