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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 26 576.00 | 11 545.00 | 15 031.00 | 26 576.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 211 126.00 | 11 545.00 | 199 581.00 | 211 126.00 |
060 Merchandise inventory | 8 956.00 | | 8 956.00 | 8 956.00 |
072 Receivables – Other | 5 820.00 | | 5 820.00 | 5 820.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 68 084.00 | | 68 084.00 | 68 084.00 |
096 Total Current Assets + Prepaid Expenses | 82 960.00 | | 82 960.00 | 82 960.00 |
110 Total Assets | 294 086.00 | 11 545.00 | 282 541.00 | 294 086.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 690.00 | |
136 Profit for the Year | | | 26 087.00 | |
142 Total Equity - Total I | | | 60 577.00 | |
156 Loans and similar debts | | | 98 347.00 | |
166 Suppliers and related accounts | | | 12 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 634.00 | | |
172 Other debts | | | 111 577.00 | |
176 Total debts | | | 221 964.00 | |
180 Liabilities Total | | | 282 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 782.00 | | | 406 782.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 406 783.00 | | | 406 783.00 |
234 Purchases of goods (including customs duties) | 142 321.00 | | | 142 321.00 |
236 Inventory change (goods) | -3 070.00 | | | -3 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 829.00 | | | 2 829.00 |
242 Other external expenses | 57 675.00 | | | 57 675.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 5 592.00 | | | 5 592.00 |
250 Staff compensation | 133 881.00 | | | 133 881.00 |
252 Social security contributions | 31 520.00 | | | 31 520.00 |
254 Depreciation and amortization | 5 263.00 | | | 5 263.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 376 020.00 | | | 376 020.00 |
270 Operating profit | 30 764.00 | | | 30 764.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | 3 093.00 | | | 3 093.00 |
310 Profit or loss | 26 087.00 | | | 26 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | | | 3 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 100.00 | | | 3 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 930.00 | | | 22 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 416.00 | | | 1 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 214 226.00 | | | 214 226.00 |
492 Total Fixed Assets (Increases) | 214 226.00 | | | 214 226.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 534.00 | | | 42 534.00 |
378 Amount of deductible VAT on goods and services | 12 610.00 | | | 12 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
