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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 14 245.00 | 5 264.00 | 8 981.00 | 14 245.00 |
040 Financial Assets | 10 063.00 | | 10 063.00 | 10 063.00 |
044 Total Fixed Assets | 224 307.00 | 5 264.00 | 219 044.00 | 224 307.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
072 Receivables – Other | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 61 339.00 | | 61 339.00 | 61 339.00 |
096 Total Current Assets + Prepaid Expenses | 63 670.00 | | 63 670.00 | 63 670.00 |
110 Total Assets | 287 977.00 | 5 264.00 | 282 714.00 | 287 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 659.00 | |
136 Profit for the Year | | | 31 227.00 | |
142 Total Equity - Total I | | | 94 687.00 | |
156 Loans and similar debts | | | 108 420.00 | |
166 Suppliers and related accounts | | | 10 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 828.00 | | |
172 Other debts | | | 69 587.00 | |
176 Total debts | | | 188 027.00 | |
180 Liabilities Total | | | 282 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 485.00 | | | 301 485.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 301 488.00 | | | 301 488.00 |
234 Purchases of goods (including customs duties) | 89 374.00 | | | 89 374.00 |
236 Inventory change (goods) | 3 057.00 | | | 3 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 047.00 | | | 5 047.00 |
242 Other external expenses | 80 579.00 | | | 80 579.00 |
243 (including business tax) | 5 409.00 | | | 5 409.00 |
244 Taxes, duties and similar payments | 6 197.00 | | | 6 197.00 |
250 Staff compensation | 65 198.00 | | | 65 198.00 |
252 Social security contributions | 11 588.00 | | | 11 588.00 |
254 Depreciation and amortization | 2 849.00 | | | 2 849.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 263 893.00 | | | 263 893.00 |
270 Operating profit | 37 595.00 | | | 37 595.00 |
294 Financial expenses | 1 437.00 | | | 1 437.00 |
306 Income tax's | 4 930.00 | | | 4 930.00 |
310 Profit or loss | 31 227.00 | | | 31 227.00 |
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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 | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 223 163.00 | | | 223 163.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 812.00 | | | 30 812.00 |
378 Amount of deductible VAT on goods and services | 18 520.00 | | | 18 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
