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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 42 750.00 | 7 114.00 | 35 636.00 | 42 750.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 146 752.00 | 7 114.00 | 139 638.00 | 146 752.00 |
060 Merchandise inventory | 10 295.00 | | 10 295.00 | 10 295.00 |
072 Receivables – Other | 3 059.00 | | 3 059.00 | 3 059.00 |
084 Cash | 27 649.00 | | 27 649.00 | 27 649.00 |
096 Total Current Assets + Prepaid Expenses | 41 003.00 | | 41 003.00 | 41 003.00 |
110 Total Assets | 187 755.00 | 7 114.00 | 180 641.00 | 187 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 599.00 | |
136 Profit for the Year | | | 1 187.00 | |
142 Total Equity - Total I | | | 7 286.00 | |
156 Loans and similar debts | | | 85 335.00 | |
166 Suppliers and related accounts | | | 30 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 100.00 | | |
172 Other debts | | | 57 138.00 | |
176 Total debts | | | 173 355.00 | |
180 Liabilities Total | | | 180 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 750.00 | |
195 Of which payables due in more than one year | | | 71 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 324.00 | | | 314 324.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 315 195.00 | | | 315 195.00 |
234 Purchases of goods (including customs duties) | 242 321.00 | | | 242 321.00 |
236 Inventory change (goods) | -1 152.00 | | | -1 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | | | 648.00 |
242 Other external expenses | 33 237.00 | | | 33 237.00 |
243 (including business tax) | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 3 592.00 | | | 3 592.00 |
250 Staff compensation | 22 503.00 | | | 22 503.00 |
252 Social security contributions | 6 576.00 | | | 6 576.00 |
254 Depreciation and amortization | 4 996.00 | | | 4 996.00 |
264 Total operating expenses | 312 722.00 | | | 312 722.00 |
270 Operating profit | 2 473.00 | | | 2 473.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 855.00 | | | 1 855.00 |
294 Financial expenses | 2 936.00 | | | 2 936.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 1 187.00 | | | 1 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 134 002.00 | | | 134 002.00 |
492 Total Fixed Assets (Increases) | 12 750.00 | | | 12 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 444.00 | | | 20 444.00 |
378 Amount of deductible VAT on goods and services | 21 055.00 | | | 21 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
