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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 9 900.00 | 9 900.00 | | 9 900.00 |
028 Tangible Assets | 48 198.00 | 19 769.00 | 28 428.00 | 48 198.00 |
040 Financial Assets | 5 844.00 | | 5 844.00 | 5 844.00 |
044 Total Fixed Assets | 213 942.00 | 29 669.00 | 184 272.00 | 213 942.00 |
060 Merchandise inventory | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 57 316.00 | | 57 316.00 | 57 316.00 |
096 Total Current Assets + Prepaid Expenses | 60 418.00 | | 60 418.00 | 60 418.00 |
110 Total Assets | 274 359.00 | 29 669.00 | 244 690.00 | 274 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 823.00 | |
136 Profit for the Year | | | 14 813.00 | |
142 Total Equity - Total I | | | 120 436.00 | |
156 Loans and similar debts | | | 85 004.00 | |
166 Suppliers and related accounts | | | 5 408.00 | |
172 Other debts | | | 33 843.00 | |
176 Total debts | | | 124 254.00 | |
180 Liabilities Total | | | 244 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
199 Of which current accounts of debit partners | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 072.00 | | | 357 072.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 357 080.00 | | | 357 080.00 |
234 Purchases of goods (including customs duties) | 87 368.00 | | | 87 368.00 |
236 Inventory change (goods) | 6 516.00 | | | 6 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 510.00 | | | 5 510.00 |
242 Other external expenses | 66 427.00 | | | 66 427.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 4 048.00 | | | 4 048.00 |
250 Staff compensation | 136 955.00 | | | 136 955.00 |
252 Social security contributions | 24 600.00 | | | 24 600.00 |
254 Depreciation and amortization | 8 387.00 | | | 8 387.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 339 830.00 | | | 339 830.00 |
270 Operating profit | 17 249.00 | | | 17 249.00 |
280 Financial income | 178.00 | | | 178.00 |
306 Income tax's | 2 614.00 | | | 2 614.00 |
310 Profit or loss | 14 813.00 | | | 14 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 197 442.00 | | | 197 442.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 291.00 | | | 36 291.00 |
378 Amount of deductible VAT on goods and services | 17 996.00 | | | 17 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
