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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 | 12 416.00 | 9 283.00 | 3 133.00 | 12 416.00 |
040 Financial Assets | 3 620.00 | | 3 620.00 | 3 620.00 |
044 Total Fixed Assets | 151 036.00 | 9 283.00 | 141 753.00 | 151 036.00 |
060 Merchandise inventory | 6 567.00 | | 6 567.00 | 6 567.00 |
068 Receivables – Trade and related accounts | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 1 257.00 | | 1 257.00 | 1 257.00 |
084 Cash | 34 135.00 | | 34 135.00 | 34 135.00 |
096 Total Current Assets + Prepaid Expenses | 42 898.00 | | 42 898.00 | 42 898.00 |
110 Total Assets | 193 935.00 | 9 283.00 | 184 651.00 | 193 935.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 32 677.00 | |
136 Profit for the Year | | | 3 882.00 | |
142 Total Equity - Total I | | | 43 159.00 | |
166 Suppliers and related accounts | | | 14 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 809.00 | | |
172 Other debts | | | 127 305.00 | |
176 Total debts | | | 141 493.00 | |
180 Liabilities Total | | | 184 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 974.00 | | | 145 974.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 148 974.00 | | | 148 974.00 |
234 Purchases of goods (including customs duties) | 44 175.00 | | | 44 175.00 |
236 Inventory change (goods) | -1 710.00 | | | -1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 310.00 | | | 3 310.00 |
242 Other external expenses | 56 083.00 | | | 56 083.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 35 335.00 | | | 35 335.00 |
252 Social security contributions | 4 115.00 | | | 4 115.00 |
254 Depreciation and amortization | 1 873.00 | | | 1 873.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 472.00 | | | 144 472.00 |
270 Operating profit | 4 502.00 | | | 4 502.00 |
280 Financial income | 65.00 | | | 65.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 3 882.00 | | | 3 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 147 703.00 | | | 147 703.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 910.00 | | | 12 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
