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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 16 652.00 | 16 652.00 | | 16 652.00 |
028 Tangible Assets | 24 218.00 | 19 406.00 | 4 812.00 | 24 218.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 258 670.00 | 36 058.00 | 222 612.00 | 258 670.00 |
060 Merchandise inventory | 8 756.00 | | 8 756.00 | 8 756.00 |
068 Receivables – Trade and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
072 Receivables – Other | 10 958.00 | | 10 958.00 | 10 958.00 |
084 Cash | 61 208.00 | | 61 208.00 | 61 208.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 83 357.00 | | 83 357.00 | 83 357.00 |
110 Total Assets | 342 027.00 | 36 058.00 | 305 969.00 | 342 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 128 069.00 | |
136 Profit for the Year | | | 17 082.00 | |
142 Total Equity - Total I | | | 153 951.00 | |
156 Loans and similar debts | | | 4 525.00 | |
166 Suppliers and related accounts | | | 20 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 188.00 | | |
172 Other debts | | | 126 859.00 | |
176 Total debts | | | 152 017.00 | |
180 Liabilities Total | | | 305 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 591.00 | | | 537 591.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 537 593.00 | | | 537 593.00 |
234 Purchases of goods (including customs duties) | 158 531.00 | | | 158 531.00 |
236 Inventory change (goods) | -2 485.00 | | | -2 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 148.00 | | | 20 148.00 |
242 Other external expenses | 92 400.00 | | | 92 400.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 3 264.00 | | | 3 264.00 |
24B (including equipment leasing) | 5 245.00 | | | 5 245.00 |
250 Staff compensation | 203 425.00 | | | 203 425.00 |
252 Social security contributions | 41 379.00 | | | 41 379.00 |
254 Depreciation and amortization | 1 913.00 | | | 1 913.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 518 626.00 | | | 518 626.00 |
270 Operating profit | 18 967.00 | | | 18 967.00 |
290 Exceptional income | 3 816.00 | | | 3 816.00 |
294 Financial expenses | 2 887.00 | | | 2 887.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 17 082.00 | | | 17 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 257 169.00 | | | 257 169.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 943.00 | | | 54 943.00 |
378 Amount of deductible VAT on goods and services | 20 722.00 | | | 20 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
