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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 39 995.00 | 28 113.00 | 11 882.00 | 39 995.00 |
040 Financial Assets | 38 802.00 | | 38 802.00 | 38 802.00 |
044 Total Fixed Assets | 133 797.00 | 28 113.00 | 105 684.00 | 133 797.00 |
060 Merchandise inventory | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 5 757.00 | | 5 757.00 | 5 757.00 |
084 Cash | 39 840.00 | | 39 840.00 | 39 840.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 49 740.00 | | 49 740.00 | 49 740.00 |
110 Total Assets | 183 537.00 | 28 113.00 | 155 424.00 | 183 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 271.00 | |
136 Profit for the Year | | | 15 511.00 | |
142 Total Equity - Total I | | | 87 282.00 | |
156 Loans and similar debts | | | 12 077.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 888.00 | | |
172 Other debts | | | 52 553.00 | |
176 Total debts | | | 68 142.00 | |
180 Liabilities Total | | | 155 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 788.00 | | | 379 788.00 |
230 Other income | 19 062.00 | | | 19 062.00 |
232 Total operating income excluding VAT | 398 849.00 | | | 398 849.00 |
234 Purchases of goods (including customs duties) | 243 189.00 | | | 243 189.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 331.00 | | | 2 331.00 |
242 Other external expenses | 63 673.00 | | | 63 673.00 |
243 (including business tax) | 2 131.00 | | | 2 131.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 52 774.00 | | | 52 774.00 |
252 Social security contributions | 3 962.00 | | | 3 962.00 |
254 Depreciation and amortization | 7 467.00 | | | 7 467.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 378 108.00 | | | 378 108.00 |
270 Operating profit | 20 741.00 | | | 20 741.00 |
290 Exceptional income | 10 858.00 | | | 10 858.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 12 872.00 | | | 12 872.00 |
306 Income tax's | 2 795.00 | | | 2 795.00 |
310 Profit or loss | 15 511.00 | | | 15 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 155 236.00 | | | 155 236.00 |
492 Total Fixed Assets (Increases) | 425.00 | | | 425.00 |
494 Total Fixed Assets (Decreases) | 21 865.00 | | | 21 865.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 815.00 | | | 12 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 815.00 | | | -12 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 815.00 | | | -12 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 888.00 | | | 20 888.00 |
378 Amount of deductible VAT on goods and services | 24 884.00 | | | 24 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
