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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 15 433.00 | 8 206.00 | 7 226.00 | 15 433.00 |
040 Financial Assets | 10 063.00 | | 10 063.00 | 10 063.00 |
044 Total Fixed Assets | 225 495.00 | 8 206.00 | 217 289.00 | 225 495.00 |
060 Merchandise inventory | 2 122.00 | | 2 122.00 | 2 122.00 |
084 Cash | 62 121.00 | | 62 121.00 | 62 121.00 |
096 Total Current Assets + Prepaid Expenses | 64 243.00 | | 64 243.00 | 64 243.00 |
110 Total Assets | 289 738.00 | 8 206.00 | 281 532.00 | 289 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 887.00 | |
136 Profit for the Year | | | 20 001.00 | |
142 Total Equity - Total I | | | 114 687.00 | |
156 Loans and similar debts | | | 87 253.00 | |
166 Suppliers and related accounts | | | 7 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 828.00 | | |
172 Other debts | | | 72 240.00 | |
176 Total debts | | | 166 845.00 | |
180 Liabilities Total | | | 281 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 516.00 | | | 327 516.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 327 522.00 | | | 327 522.00 |
234 Purchases of goods (including customs duties) | 104 290.00 | | | 104 290.00 |
236 Inventory change (goods) | -1 047.00 | | | -1 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 627.00 | | | 5 627.00 |
242 Other external expenses | 79 703.00 | | | 79 703.00 |
243 (including business tax) | 5 555.00 | | | 5 555.00 |
244 Taxes, duties and similar payments | 5 817.00 | | | 5 817.00 |
250 Staff compensation | 85 259.00 | | | 85 259.00 |
252 Social security contributions | 20 197.00 | | | 20 197.00 |
254 Depreciation and amortization | 2 942.00 | | | 2 942.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 302 806.00 | | | 302 806.00 |
270 Operating profit | 24 716.00 | | | 24 716.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
306 Income tax's | 3 530.00 | | | 3 530.00 |
310 Profit or loss | 20 001.00 | | | 20 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 224 307.00 | | | 224 307.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 407.00 | | | 33 407.00 |
378 Amount of deductible VAT on goods and services | 18 853.00 | | | 18 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
