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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 134 494.00 | 35 005.00 | 99 489.00 | 134 494.00 |
040 Financial Assets | 15 280.00 | | 15 280.00 | 15 280.00 |
044 Total Fixed Assets | 449 774.00 | 35 005.00 | 414 769.00 | 449 774.00 |
060 Merchandise inventory | 4 532.00 | | 4 532.00 | 4 532.00 |
072 Receivables – Other | 4 034.00 | | 4 034.00 | 4 034.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 38 188.00 | | 38 188.00 | 38 188.00 |
092 Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 49 072.00 | | 49 072.00 | 49 072.00 |
110 Total Assets | 498 846.00 | 35 005.00 | 463 841.00 | 498 846.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 909.00 | |
136 Profit for the Year | | | 28 020.00 | |
142 Total Equity - Total I | | | 83 179.00 | |
156 Loans and similar debts | | | 138 640.00 | |
166 Suppliers and related accounts | | | 35 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 675.00 | | |
172 Other debts | | | 206 240.00 | |
176 Total debts | | | 380 662.00 | |
180 Liabilities Total | | | 463 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 418.00 | | | 601 418.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 602 406.00 | | | 602 406.00 |
234 Purchases of goods (including customs duties) | 370 811.00 | | | 370 811.00 |
236 Inventory change (goods) | 579.00 | | | 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 477.00 | | | 8 477.00 |
242 Other external expenses | 73 419.00 | | | 73 419.00 |
243 (including business tax) | -1 971.00 | | | -1 971.00 |
244 Taxes, duties and similar payments | 4 358.00 | | | 4 358.00 |
250 Staff compensation | 78 499.00 | | | 78 499.00 |
252 Social security contributions | 22 255.00 | | | 22 255.00 |
254 Depreciation and amortization | 14 773.00 | | | 14 773.00 |
264 Total operating expenses | 564 695.00 | | | 564 695.00 |
270 Operating profit | 37 711.00 | | | 37 711.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 3 589.00 | | | 3 589.00 |
300 Exceptional expenses | 1 911.00 | | | 1 911.00 |
306 Income tax's | 4 197.00 | | | 4 197.00 |
310 Profit or loss | 28 020.00 | | | 28 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 707.00 | | | 31 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 345.00 | | | 5 345.00 |
490 Total Fixed Assets (Gross Value) | 476 135.00 | | | 476 135.00 |
492 Total Fixed Assets (Increases) | 5 345.00 | | | 5 345.00 |
494 Total Fixed Assets (Decreases) | 31 707.00 | | | 31 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 078.00 | | | 33 078.00 |
378 Amount of deductible VAT on goods and services | 34 030.00 | | | 34 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
