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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 35 730.00 | 7 928.00 | 27 802.00 | 35 730.00 |
040 Financial Assets | 1 317.00 | | 1 317.00 | 1 317.00 |
044 Total Fixed Assets | 312 047.00 | 7 928.00 | 304 119.00 | 312 047.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
060 Merchandise inventory | 7 518.00 | | 7 518.00 | 7 518.00 |
072 Receivables – Other | 3 807.00 | | 3 807.00 | 3 807.00 |
080 Sellable securities | 25 120.00 | | 25 120.00 | 25 120.00 |
084 Cash | 52 002.00 | | 52 002.00 | 52 002.00 |
096 Total Current Assets + Prepaid Expenses | 89 577.00 | | 89 577.00 | 89 577.00 |
110 Total Assets | 401 625.00 | 7 928.00 | 393 696.00 | 401 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 80 616.00 | |
136 Profit for the Year | | | 13 303.00 | |
142 Total Equity - Total I | | | 104 919.00 | |
156 Loans and similar debts | | | 234 616.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 114.00 | | |
172 Other debts | | | 53 262.00 | |
176 Total debts | | | 288 778.00 | |
180 Liabilities Total | | | 393 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 930.00 | |
195 Of which payables due in more than one year | | | 195 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 947.00 | | | 500 947.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 501 141.00 | | | 501 141.00 |
234 Purchases of goods (including customs duties) | 279 404.00 | | | 279 404.00 |
236 Inventory change (goods) | -2 246.00 | | | -2 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 580.00 | | | 4 580.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | | | 651.00 |
242 Other external expenses | 55 542.00 | | | 55 542.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 6 314.00 | | | 6 314.00 |
250 Staff compensation | 93 010.00 | | | 93 010.00 |
252 Social security contributions | 38 647.00 | | | 38 647.00 |
254 Depreciation and amortization | 6 509.00 | | | 6 509.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 482 425.00 | | | 482 425.00 |
270 Operating profit | 18 716.00 | | | 18 716.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 2 429.00 | | | 2 429.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 2 552.00 | | | 2 552.00 |
310 Profit or loss | 13 303.00 | | | 13 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 530.00 | | | 5 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 305 117.00 | | | 305 117.00 |
492 Total Fixed Assets (Increases) | 6 930.00 | | | 6 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 552.00 | | | 27 552.00 |
378 Amount of deductible VAT on goods and services | 23 599.00 | | | 23 599.00 |
