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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 2 266.00 | 2 266.00 | | 2 266.00 |
028 Tangible Assets | 6 023.00 | 6 023.00 | | 6 023.00 |
040 Financial Assets | 8 620.00 | | 8 620.00 | 8 620.00 |
044 Total Fixed Assets | 155 909.00 | 8 290.00 | 147 620.00 | 155 909.00 |
060 Merchandise inventory | 4 768.00 | | 4 768.00 | 4 768.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 16 543.00 | | 16 543.00 | 16 543.00 |
084 Cash | 52 300.00 | | 52 300.00 | 52 300.00 |
096 Total Current Assets + Prepaid Expenses | 73 825.00 | | 73 825.00 | 73 825.00 |
110 Total Assets | 229 735.00 | 8 290.00 | 221 445.00 | 229 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 032.00 | |
136 Profit for the Year | | | 19 849.00 | |
142 Total Equity - Total I | | | 20 817.00 | |
156 Loans and similar debts | | | 22 096.00 | |
166 Suppliers and related accounts | | | 25 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 648.00 | | |
172 Other debts | | | 152 981.00 | |
176 Total debts | | | 200 628.00 | |
180 Liabilities Total | | | 221 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 353.00 | | | 309 353.00 |
218 Production of services sold - France | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 310 033.00 | | | 310 033.00 |
234 Purchases of goods (including customs duties) | 188 141.00 | | | 188 141.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | | | 306.00 |
242 Other external expenses | 47 060.00 | | | 47 060.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 43 203.00 | | | 43 203.00 |
252 Social security contributions | 7 880.00 | | | 7 880.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 288 572.00 | | | 288 572.00 |
270 Operating profit | 21 461.00 | | | 21 461.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 911.00 | | | 911.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 19 849.00 | | | 19 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 155 727.00 | | | 155 727.00 |
492 Total Fixed Assets (Increases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 380.00 | | | 17 380.00 |
378 Amount of deductible VAT on goods and services | 19 387.00 | | | 19 387.00 |
