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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 22 502.00 | 14 250.00 | 8 252.00 | 22 502.00 |
040 Financial Assets | 2 399.00 | | 2 399.00 | 2 399.00 |
044 Total Fixed Assets | 124 901.00 | 14 250.00 | 110 651.00 | 124 901.00 |
060 Merchandise inventory | 6 418.00 | | 6 418.00 | 6 418.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
110 Total Assets | 135 580.00 | 14 250.00 | 121 330.00 | 135 580.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 44 736.00 | |
136 Profit for the Year | | | 18 203.00 | |
142 Total Equity - Total I | | | 67 339.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 207.00 | |
172 Other debts | | | 51 784.00 | |
176 Total debts | | | 53 991.00 | |
180 Liabilities Total | | | 121 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 064.00 | 190 922.00 | | 190 064.00 |
232 Total operating income excluding VAT | 190 064.00 | 190 922.00 | | 190 064.00 |
234 Purchases of goods (including customs duties) | 66 787.00 | 71 556.00 | | 66 787.00 |
236 Inventory change (goods) | 691.00 | -891.00 | | 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 679.00 | 5 663.00 | | 2 679.00 |
242 Other external expenses | 37 570.00 | 43 141.00 | | 37 570.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 705.00 | | 1 648.00 |
250 Staff compensation | 49 964.00 | 40 071.00 | | 49 964.00 |
252 Social security contributions | 7 440.00 | 2 919.00 | | 7 440.00 |
254 Depreciation and amortization | 2 250.00 | 3 000.00 | | 2 250.00 |
264 Total operating expenses | 169 029.00 | 167 164.00 | | 169 029.00 |
270 Operating profit | 21 035.00 | 23 758.00 | | 21 035.00 |
306 Income tax's | 2 832.00 | 3 164.00 | | 2 832.00 |
310 Profit or loss | 18 203.00 | 20 594.00 | | 18 203.00 |
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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 | 2 502.00 | | | 2 502.00 |
490 Total Fixed Assets (Gross Value) | 122 399.00 | | | 122 399.00 |
492 Total Fixed Assets (Increases) | 2 502.00 | | | 2 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 423.00 | | | 12 423.00 |
378 Amount of deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
