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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 32 867.00 | 12 422.00 | 20 445.00 | 32 867.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 310 467.00 | 12 422.00 | 298 045.00 | 310 467.00 |
050 Raw materials, supplies, in progress | 4 105.00 | | 4 105.00 | 4 105.00 |
060 Merchandise inventory | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
084 Cash | 18 183.00 | | 18 183.00 | 18 183.00 |
096 Total Current Assets + Prepaid Expenses | 31 231.00 | | 31 231.00 | 31 231.00 |
110 Total Assets | 341 698.00 | 12 422.00 | 329 276.00 | 341 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 674.00 | |
136 Profit for the Year | | | 16 107.00 | |
142 Total Equity - Total I | | | 28 281.00 | |
156 Loans and similar debts | | | 49 341.00 | |
166 Suppliers and related accounts | | | 44 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 569.00 | | |
172 Other debts | | | 206 990.00 | |
176 Total debts | | | 300 995.00 | |
180 Liabilities Total | | | 329 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 37 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 154.00 | | | 329 154.00 |
232 Total operating income excluding VAT | 329 154.00 | | | 329 154.00 |
234 Purchases of goods (including customs duties) | 145 401.00 | | | 145 401.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | | | -198.00 |
242 Other external expenses | 76 763.00 | | | 76 763.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 8 038.00 | | | 8 038.00 |
250 Staff compensation | 61 653.00 | | | 61 653.00 |
252 Social security contributions | 12 025.00 | | | 12 025.00 |
254 Depreciation and amortization | 6 123.00 | | | 6 123.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 310 103.00 | | | 310 103.00 |
270 Operating profit | 19 051.00 | | | 19 051.00 |
290 Exceptional income | 1 181.00 | | | 1 181.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 2 446.00 | | | 2 446.00 |
310 Profit or loss | 16 107.00 | | | 16 107.00 |
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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 | 1 165.00 | | | 1 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 308 517.00 | | | 308 517.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 636.00 | | | 33 636.00 |
378 Amount of deductible VAT on goods and services | 22 244.00 | | | 22 244.00 |
