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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 | 66 577.00 | 50 756.00 | 15 821.00 | 66 577.00 |
040 Financial Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
044 Total Fixed Assets | 407 248.00 | 50 756.00 | 356 492.00 | 407 248.00 |
060 Merchandise inventory | 4 933.00 | | 4 933.00 | 4 933.00 |
072 Receivables – Other | 1 931.00 | | 1 931.00 | 1 931.00 |
084 Cash | 87 764.00 | | 87 764.00 | 87 764.00 |
096 Total Current Assets + Prepaid Expenses | 94 628.00 | | 94 628.00 | 94 628.00 |
110 Total Assets | 501 876.00 | 50 756.00 | 451 120.00 | 501 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 102 675.00 | |
136 Profit for the Year | | | 35 365.00 | |
142 Total Equity - Total I | | | 149 040.00 | |
156 Loans and similar debts | | | 51 607.00 | |
166 Suppliers and related accounts | | | 19 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 766.00 | | |
172 Other debts | | | 231 050.00 | |
176 Total debts | | | 302 080.00 | |
180 Liabilities Total | | | 451 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 181.00 | | | 496 181.00 |
218 Production of services sold - France | 6 990.00 | | | 6 990.00 |
232 Total operating income excluding VAT | 503 172.00 | | | 503 172.00 |
234 Purchases of goods (including customs duties) | 161 251.00 | | | 161 251.00 |
236 Inventory change (goods) | -314.00 | | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 801.00 | | | 7 801.00 |
242 Other external expenses | 71 063.00 | | | 71 063.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 6 268.00 | | | 6 268.00 |
250 Staff compensation | 166 333.00 | | | 166 333.00 |
252 Social security contributions | 37 535.00 | | | 37 535.00 |
254 Depreciation and amortization | 9 652.00 | | | 9 652.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 459 588.00 | | | 459 588.00 |
270 Operating profit | 43 584.00 | | | 43 584.00 |
290 Exceptional income | -106.00 | | | -106.00 |
294 Financial expenses | 3 033.00 | | | 3 033.00 |
306 Income tax's | 5 081.00 | | | 5 081.00 |
310 Profit or loss | 35 365.00 | | | 35 365.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 406 500.00 | | | 406 500.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 466.00 | | | 51 466.00 |
378 Amount of deductible VAT on goods and services | 19 216.00 | | | 19 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
