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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 | 191 500.00 | | 191 500.00 | 191 500.00 |
028 Tangible Assets | 29 991.00 | 24 652.00 | 5 339.00 | 29 991.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 228 991.00 | 24 652.00 | 204 339.00 | 228 991.00 |
060 Merchandise inventory | 17 353.00 | | 17 353.00 | 17 353.00 |
072 Receivables – Other | 51 496.00 | | 51 496.00 | 51 496.00 |
084 Cash | 92 062.00 | | 92 062.00 | 92 062.00 |
096 Total Current Assets + Prepaid Expenses | 160 911.00 | | 160 911.00 | 160 911.00 |
110 Total Assets | 389 903.00 | 24 652.00 | 365 251.00 | 389 903.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 26 633.00 | |
136 Profit for the Year | | | 13 307.00 | |
142 Total Equity - Total I | | | 259 940.00 | |
166 Suppliers and related accounts | | | 68 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 227.00 | | |
172 Other debts | | | 36 835.00 | |
176 Total debts | | | 105 310.00 | |
180 Liabilities Total | | | 365 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 078 892.00 | | | 1 078 892.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 078 894.00 | | | 1 078 894.00 |
234 Purchases of goods (including customs duties) | 850 494.00 | | | 850 494.00 |
236 Inventory change (goods) | -1 874.00 | | | -1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 052.00 | | | 9 052.00 |
242 Other external expenses | 103 363.00 | | | 103 363.00 |
244 Taxes, duties and similar payments | 6 477.00 | | | 6 477.00 |
250 Staff compensation | 34 592.00 | | | 34 592.00 |
252 Social security contributions | 19 825.00 | | | 19 825.00 |
254 Depreciation and amortization | 5 746.00 | | | 5 746.00 |
262 Other expenses | 42 946.00 | | | 42 946.00 |
264 Total operating expenses | 1 070 620.00 | | | 1 070 620.00 |
270 Operating profit | 8 274.00 | | | 8 274.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 200.00 | | | 8 200.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
306 Income tax's | 2 214.00 | | | 2 214.00 |
310 Profit or loss | 13 307.00 | | | 13 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 991.00 | | | 234 991.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 080.00 | | | 8 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 032.00 | | | 77 032.00 |
378 Amount of deductible VAT on goods and services | 71 345.00 | | | 71 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
