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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 6 497.00 | 3 755.00 | 2 742.00 | 6 497.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 145 697.00 | 3 755.00 | 141 942.00 | 145 697.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 471.00 | | 471.00 | 471.00 |
084 Cash | 6 489.00 | | 6 489.00 | 6 489.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
110 Total Assets | 166 208.00 | 3 755.00 | 162 453.00 | 166 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 367.00 | |
134 Retained Earnings | | | 6 978.00 | |
136 Profit for the Year | | | 9 728.00 | |
142 Total Equity - Total I | | | 22 073.00 | |
156 Loans and similar debts | | | 69 857.00 | |
166 Suppliers and related accounts | | | 10 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 066.00 | | |
172 Other debts | | | 60 028.00 | |
176 Total debts | | | 140 380.00 | |
180 Liabilities Total | | | 162 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
195 Of which payables due in more than one year | | | 54 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 330.00 | 238 913.00 | | 148 330.00 |
218 Production of services sold - France | 2 214.00 | | | 2 214.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 151 543.00 | 239 913.00 | | 151 543.00 |
234 Purchases of goods (including customs duties) | 93 361.00 | 154 023.00 | | 93 361.00 |
236 Inventory change (goods) | -3 000.00 | -9 000.00 | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 564.00 | | 422.00 |
242 Other external expenses | 22 649.00 | 51 162.00 | | 22 649.00 |
243 (including business tax) | 1 862.00 | | | 1 862.00 |
244 Taxes, duties and similar payments | 2 256.00 | 5 435.00 | | 2 256.00 |
250 Staff compensation | 19 147.00 | 16 799.00 | | 19 147.00 |
252 Social security contributions | 2 627.00 | 2 940.00 | | 2 627.00 |
254 Depreciation and amortization | 1 761.00 | 1 994.00 | | 1 761.00 |
262 Other expenses | | 3 000.00 | | |
264 Total operating expenses | 139 223.00 | 226 917.00 | | 139 223.00 |
270 Operating profit | 12 320.00 | 12 996.00 | | 12 320.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 178.00 | 4 448.00 | | 2 178.00 |
300 Exceptional expenses | | 1 200.00 | | |
306 Income tax's | 415.00 | 3.00 | | 415.00 |
310 Profit or loss | 9 728.00 | 7 346.00 | | 9 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 145 427.00 | | | 145 427.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 179.00 | | | 17 179.00 |
378 Amount of deductible VAT on goods and services | 12 027.00 | | | 12 027.00 |
