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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 | 9 083.00 | 7 410.00 | 1 673.00 | 9 083.00 |
040 Financial Assets | 3 620.00 | | 3 620.00 | 3 620.00 |
044 Total Fixed Assets | 147 703.00 | 7 410.00 | 140 293.00 | 147 703.00 |
060 Merchandise inventory | 4 857.00 | | 4 857.00 | 4 857.00 |
068 Receivables – Trade and related accounts | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 4 610.00 | | 4 610.00 | 4 610.00 |
084 Cash | 30 455.00 | | 30 455.00 | 30 455.00 |
096 Total Current Assets + Prepaid Expenses | 40 862.00 | | 40 862.00 | 40 862.00 |
110 Total Assets | 188 564.00 | 7 410.00 | 181 154.00 | 188 564.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 26 758.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | 39 277.00 | |
166 Suppliers and related accounts | | | 7 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 708.00 | | |
172 Other debts | | | 134 632.00 | |
176 Total debts | | | 141 877.00 | |
180 Liabilities Total | | | 181 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 512.00 | | | 137 512.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 137 621.00 | | | 137 621.00 |
234 Purchases of goods (including customs duties) | 40 932.00 | | | 40 932.00 |
236 Inventory change (goods) | -4 186.00 | | | -4 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | | | 2 665.00 |
242 Other external expenses | 49 474.00 | | | 49 474.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 36 661.00 | | | 36 661.00 |
252 Social security contributions | 3 387.00 | | | 3 387.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 131 180.00 | | | 131 180.00 |
270 Operating profit | 6 441.00 | | | 6 441.00 |
280 Financial income | 104.00 | | | 104.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 5 919.00 | | | 5 919.00 |
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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 | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 146 573.00 | | | 146 573.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 015.00 | | | 14 015.00 |
378 Amount of deductible VAT on goods and services | 11 632.00 | | | 11 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
