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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 |
028 Tangible Assets | 11 191.00 | 4 320.00 | 6 871.00 | 11 191.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 140 791.00 | 4 320.00 | 136 471.00 | 140 791.00 |
060 Merchandise inventory | 5 122.00 | | 5 122.00 | 5 122.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 33 801.00 | | 33 801.00 | 33 801.00 |
096 Total Current Assets + Prepaid Expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
110 Total Assets | 180 340.00 | 4 320.00 | 176 020.00 | 180 340.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -816.00 | |
136 Profit for the Year | | | 19 378.00 | |
142 Total Equity - Total I | | | 24 561.00 | |
156 Loans and similar debts | | | 72 086.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 454.00 | | |
172 Other debts | | | 70 726.00 | |
176 Total debts | | | 151 458.00 | |
180 Liabilities Total | | | 176 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 420.00 | | | 307 420.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 307 424.00 | | | 307 424.00 |
234 Purchases of goods (including customs duties) | 107 768.00 | | | 107 768.00 |
236 Inventory change (goods) | 3 989.00 | | | 3 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 225.00 | | | 4 225.00 |
242 Other external expenses | 70 839.00 | | | 70 839.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
250 Staff compensation | 80 251.00 | | | 80 251.00 |
252 Social security contributions | 12 451.00 | | | 12 451.00 |
254 Depreciation and amortization | 2 025.00 | | | 2 025.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 283 506.00 | | | 283 506.00 |
270 Operating profit | 23 918.00 | | | 23 918.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
306 Income tax's | 3 420.00 | | | 3 420.00 |
310 Profit or loss | 19 378.00 | | | 19 378.00 |
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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 | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 139 600.00 | | | 139 600.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 756.00 | | | 31 756.00 |
378 Amount of deductible VAT on goods and services | 16 653.00 | | | 16 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
