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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 52 943.00 | 25 586.00 | 27 357.00 | 52 943.00 |
040 Financial Assets | 4 978.00 | | 4 978.00 | 4 978.00 |
044 Total Fixed Assets | 237 921.00 | 25 586.00 | 212 335.00 | 237 921.00 |
060 Merchandise inventory | 9 881.00 | | 9 881.00 | 9 881.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 41 613.00 | | 41 613.00 | 41 613.00 |
096 Total Current Assets + Prepaid Expenses | 56 650.00 | | 56 650.00 | 56 650.00 |
110 Total Assets | 294 570.00 | 25 586.00 | 268 984.00 | 294 570.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 224.00 | |
136 Profit for the Year | | | 20 181.00 | |
142 Total Equity - Total I | | | 90 205.00 | |
156 Loans and similar debts | | | 57 039.00 | |
166 Suppliers and related accounts | | | 19 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 634.00 | | |
172 Other debts | | | 101 808.00 | |
176 Total debts | | | 178 780.00 | |
180 Liabilities Total | | | 268 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 515.00 | | | 449 515.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 449 527.00 | | | 449 527.00 |
234 Purchases of goods (including customs duties) | 138 754.00 | | | 138 754.00 |
236 Inventory change (goods) | -2 430.00 | | | -2 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 336.00 | | | 5 336.00 |
242 Other external expenses | 91 697.00 | | | 91 697.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 4 759.00 | | | 4 759.00 |
250 Staff compensation | 141 341.00 | | | 141 341.00 |
252 Social security contributions | 37 009.00 | | | 37 009.00 |
254 Depreciation and amortization | 7 501.00 | | | 7 501.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 424 122.00 | | | 424 122.00 |
270 Operating profit | 25 405.00 | | | 25 405.00 |
294 Financial expenses | 1 663.00 | | | 1 663.00 |
306 Income tax's | 3 561.00 | | | 3 561.00 |
310 Profit or loss | 20 181.00 | | | 20 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 658.00 | | | 19 658.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 218 181.00 | | | 218 181.00 |
492 Total Fixed Assets (Increases) | 19 739.00 | | | 19 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 561.00 | | | 46 561.00 |
378 Amount of deductible VAT on goods and services | 18 289.00 | | | 18 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
