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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 | 75 426.00 | 75 426.00 | | 75 426.00 |
040 Financial Assets | 7 498.00 | | 7 498.00 | 7 498.00 |
044 Total Fixed Assets | 182 924.00 | 75 426.00 | 107 498.00 | 182 924.00 |
060 Merchandise inventory | 5 015.00 | | 5 015.00 | 5 015.00 |
072 Receivables – Other | 14 494.00 | | 14 494.00 | 14 494.00 |
084 Cash | 6 805.00 | | 6 805.00 | 6 805.00 |
096 Total Current Assets + Prepaid Expenses | 26 314.00 | | 26 314.00 | 26 314.00 |
110 Total Assets | 209 238.00 | 75 426.00 | 133 813.00 | 209 238.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 720.00 | |
136 Profit for the Year | | | 15 275.00 | |
142 Total Equity - Total I | | | 34 995.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 587.00 | | |
172 Other debts | | | 88 055.00 | |
176 Total debts | | | 98 818.00 | |
180 Liabilities Total | | | 133 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 114.00 | | | 114.00 |
210 Sales of goods - France | 284 389.00 | 262 289.00 | | 284 389.00 |
218 Production of services sold - France | 4 660.00 | 4 856.00 | | 4 660.00 |
226 Operating subsidies received | | 167.00 | | |
230 Other income | 1 024.00 | 1 293.00 | | 1 024.00 |
232 Total operating income excluding VAT | 290 073.00 | 268 604.00 | | 290 073.00 |
234 Purchases of goods (including customs duties) | 176 836.00 | 161 664.00 | | 176 836.00 |
236 Inventory change (goods) | 2 710.00 | 552.00 | | 2 710.00 |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | -499.00 | | -15.00 |
242 Other external expenses | 56 139.00 | 53 454.00 | | 56 139.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 2 842.00 | 3 111.00 | | 2 842.00 |
250 Staff compensation | 22 764.00 | 30 426.00 | | 22 764.00 |
252 Social security contributions | 8 555.00 | 10 007.00 | | 8 555.00 |
254 Depreciation and amortization | 102.00 | 542.00 | | 102.00 |
262 Other expenses | 2 619.00 | 4 636.00 | | 2 619.00 |
264 Total operating expenses | 272 552.00 | 263 892.00 | | 272 552.00 |
270 Operating profit | 17 521.00 | 4 712.00 | | 17 521.00 |
290 Exceptional income | 514.00 | | | 514.00 |
294 Financial expenses | 168.00 | 723.00 | | 168.00 |
300 Exceptional expenses | | 598.00 | | |
306 Income tax's | 2 591.00 | 240.00 | | 2 591.00 |
310 Profit or loss | 15 275.00 | 3 151.00 | | 15 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 182 735.00 | | | 182 735.00 |
492 Total Fixed Assets (Increases) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 261.00 | | | 31 261.00 |
378 Amount of deductible VAT on goods and services | 20 549.00 | | | 20 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
