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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 65 829.00 | 41 104.00 | 24 725.00 | 65 829.00 |
040 Financial Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
044 Total Fixed Assets | 406 500.00 | 41 104.00 | 365 396.00 | 406 500.00 |
060 Merchandise inventory | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 77 595.00 | | 77 595.00 | 77 595.00 |
096 Total Current Assets + Prepaid Expenses | 82 400.00 | | 82 400.00 | 82 400.00 |
110 Total Assets | 488 899.00 | 41 104.00 | 447 795.00 | 488 899.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 81 829.00 | |
136 Profit for the Year | | | 20 846.00 | |
142 Total Equity - Total I | | | 113 675.00 | |
156 Loans and similar debts | | | 89 024.00 | |
166 Suppliers and related accounts | | | 10 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 507.00 | | |
172 Other debts | | | 234 701.00 | |
176 Total debts | | | 334 120.00 | |
180 Liabilities Total | | | 447 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 410.00 | | | 477 410.00 |
218 Production of services sold - France | 10 521.00 | | | 10 521.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 487 932.00 | | | 487 932.00 |
234 Purchases of goods (including customs duties) | 157 849.00 | | | 157 849.00 |
236 Inventory change (goods) | -76.00 | | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 202.00 | | | 7 202.00 |
242 Other external expenses | 64 989.00 | | | 64 989.00 |
244 Taxes, duties and similar payments | 6 385.00 | | | 6 385.00 |
250 Staff compensation | 165 108.00 | | | 165 108.00 |
252 Social security contributions | 48 059.00 | | | 48 059.00 |
254 Depreciation and amortization | 9 775.00 | | | 9 775.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 459 294.00 | | | 459 294.00 |
270 Operating profit | 28 639.00 | | | 28 639.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 4 127.00 | | | 4 127.00 |
306 Income tax's | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 20 846.00 | | | 20 846.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 405 417.00 | | | 405 417.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 611.00 | | | 49 611.00 |
378 Amount of deductible VAT on goods and services | 16 258.00 | | | 16 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
