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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
028 Tangible Assets | 134 909.00 | 108 411.00 | 26 498.00 | 134 909.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 286 909.00 | 108 411.00 | 178 498.00 | 286 909.00 |
060 Merchandise inventory | 4 226.00 | | 4 226.00 | 4 226.00 |
072 Receivables – Other | 6 025.00 | | 6 025.00 | 6 025.00 |
084 Cash | 113 115.00 | | 113 115.00 | 113 115.00 |
096 Total Current Assets + Prepaid Expenses | 123 366.00 | | 123 366.00 | 123 366.00 |
110 Total Assets | 410 276.00 | 108 411.00 | 301 864.00 | 410 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 635.00 | |
136 Profit for the Year | | | 25 878.00 | |
142 Total Equity - Total I | | | 174 313.00 | |
156 Loans and similar debts | | | 62 947.00 | |
166 Suppliers and related accounts | | | 12 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 062.00 | | |
172 Other debts | | | 52 076.00 | |
176 Total debts | | | 127 551.00 | |
180 Liabilities Total | | | 301 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 211.00 | | | 529 211.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 529 225.00 | | | 529 225.00 |
234 Purchases of goods (including customs duties) | 171 854.00 | | | 171 854.00 |
236 Inventory change (goods) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 931.00 | | | 3 931.00 |
242 Other external expenses | 104 223.00 | | | 104 223.00 |
243 (including business tax) | 1 857.00 | | | 1 857.00 |
244 Taxes, duties and similar payments | 5 964.00 | | | 5 964.00 |
250 Staff compensation | 154 131.00 | | | 154 131.00 |
252 Social security contributions | 37 240.00 | | | 37 240.00 |
254 Depreciation and amortization | 20 439.00 | | | 20 439.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 497 989.00 | | | 497 989.00 |
270 Operating profit | 31 236.00 | | | 31 236.00 |
280 Financial income | 1 784.00 | | | 1 784.00 |
294 Financial expenses | 2 417.00 | | | 2 417.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 590.00 | | | 4 590.00 |
310 Profit or loss | 25 878.00 | | | 25 878.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 501.00 | | | 11 501.00 |
490 Total Fixed Assets (Gross Value) | 286 909.00 | | | 286 909.00 |
492 Total Fixed Assets (Increases) | 14 601.00 | | | 14 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 932.00 | | | 51 932.00 |
378 Amount of deductible VAT on goods and services | 19 044.00 | | | 19 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
