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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | | 6 400.00 |
028 Tangible Assets | 43 291.00 | 33 210.00 | 10 081.00 | 43 291.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 174 278.00 | 39 610.00 | 134 669.00 | 174 278.00 |
060 Merchandise inventory | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 75 730.00 | | 75 730.00 | 75 730.00 |
096 Total Current Assets + Prepaid Expenses | 79 634.00 | | 79 634.00 | 79 634.00 |
110 Total Assets | 253 912.00 | 39 610.00 | 214 303.00 | 253 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 70 724.00 | |
136 Profit for the Year | | | 34 158.00 | |
142 Total Equity - Total I | | | 112 883.00 | |
156 Loans and similar debts | | | 68 655.00 | |
166 Suppliers and related accounts | | | 8 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 919.00 | | |
172 Other debts | | | 24 660.00 | |
176 Total debts | | | 101 420.00 | |
180 Liabilities Total | | | 214 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 458.00 | | | 269 458.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 269 464.00 | | | 269 464.00 |
234 Purchases of goods (including customs duties) | 74 857.00 | | | 74 857.00 |
236 Inventory change (goods) | -96.00 | | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 208.00 | | | 4 208.00 |
242 Other external expenses | 44 937.00 | | | 44 937.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 75 313.00 | | | 75 313.00 |
252 Social security contributions | 19 248.00 | | | 19 248.00 |
254 Depreciation and amortization | 8 980.00 | | | 8 980.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 228 998.00 | | | 228 998.00 |
270 Operating profit | 40 466.00 | | | 40 466.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 588.00 | | | 588.00 |
294 Financial expenses | 1 551.00 | | | 1 551.00 |
306 Income tax's | 5 453.00 | | | 5 453.00 |
310 Profit or loss | 34 158.00 | | | 34 158.00 |
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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 | 2 242.00 | | | 2 242.00 |
490 Total Fixed Assets (Gross Value) | 172 037.00 | | | 172 037.00 |
492 Total Fixed Assets (Increases) | 2 242.00 | | | 2 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 800.00 | | | 27 800.00 |
378 Amount of deductible VAT on goods and services | 12 283.00 | | | 12 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
