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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 6 497.00 | 5 063.00 | 1 434.00 | 6 497.00 |
040 Financial Assets | 4 420.00 | | 4 420.00 | 4 420.00 |
044 Total Fixed Assets | 145 917.00 | 5 063.00 | 140 854.00 | 145 917.00 |
060 Merchandise inventory | 8 300.00 | | 8 300.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 6 103.00 | | 6 103.00 | 6 103.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 653.00 | | 17 653.00 | 17 653.00 |
110 Total Assets | 163 570.00 | 5 063.00 | 158 507.00 | 163 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 573.00 | |
136 Profit for the Year | | | 22 986.00 | |
142 Total Equity - Total I | | | 45 059.00 | |
156 Loans and similar debts | | | 54 328.00 | |
166 Suppliers and related accounts | | | 10 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 343.00 | | |
172 Other debts | | | 48 684.00 | |
176 Total debts | | | 113 448.00 | |
180 Liabilities Total | | | 158 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
195 Of which payables due in more than one year | | | 38 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 546.00 | 148 330.00 | | 140 546.00 |
218 Production of services sold - France | 2 048.00 | 2 214.00 | | 2 048.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 142 593.00 | 151 543.00 | | 142 593.00 |
234 Purchases of goods (including customs duties) | 73 461.00 | 93 361.00 | | 73 461.00 |
236 Inventory change (goods) | 3 700.00 | -3 000.00 | | 3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | | 422.00 | | |
242 Other external expenses | 19 520.00 | 22 649.00 | | 19 520.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 1 936.00 | 2 256.00 | | 1 936.00 |
250 Staff compensation | 12 150.00 | 19 147.00 | | 12 150.00 |
252 Social security contributions | 1 705.00 | 2 627.00 | | 1 705.00 |
254 Depreciation and amortization | 1 308.00 | 1 761.00 | | 1 308.00 |
264 Total operating expenses | 113 780.00 | 139 223.00 | | 113 780.00 |
270 Operating profit | 28 813.00 | 12 320.00 | | 28 813.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 774.00 | 2 178.00 | | 1 774.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 056.00 | 415.00 | | 4 056.00 |
310 Profit or loss | 22 986.00 | 9 728.00 | | 22 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 145 697.00 | | | 145 697.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 055.00 | | | 16 055.00 |
378 Amount of deductible VAT on goods and services | 9 186.00 | | | 9 186.00 |
