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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
028 Tangible Assets | 14 257.00 | 10 115.00 | 4 142.00 | 14 257.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 197 546.00 | 10 115.00 | 187 431.00 | 197 546.00 |
050 Raw materials, supplies, in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
060 Merchandise inventory | 5 489.00 | | 5 489.00 | 5 489.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 71 457.00 | | 71 457.00 | 71 457.00 |
096 Total Current Assets + Prepaid Expenses | 80 805.00 | | 80 805.00 | 80 805.00 |
110 Total Assets | 278 350.00 | 10 115.00 | 268 235.00 | 278 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 366.00 | |
136 Profit for the Year | | | 35 222.00 | |
142 Total Equity - Total I | | | 42 088.00 | |
156 Loans and similar debts | | | 150 846.00 | |
166 Suppliers and related accounts | | | 39 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 412.00 | | |
172 Other debts | | | 35 734.00 | |
176 Total debts | | | 226 147.00 | |
180 Liabilities Total | | | 268 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 788.00 | |
195 Of which payables due in more than one year | | | 133 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 747.00 | 262 600.00 | | 496 747.00 |
230 Other income | 2 864.00 | 1 423.00 | | 2 864.00 |
232 Total operating income excluding VAT | 499 611.00 | 264 023.00 | | 499 611.00 |
234 Purchases of goods (including customs duties) | 345 576.00 | 193 399.00 | | 345 576.00 |
236 Inventory change (goods) | -1 657.00 | -3 832.00 | | -1 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 258.00 | 4 506.00 | | 3 258.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -1 286.00 | | -10.00 |
242 Other external expenses | 42 815.00 | 32 981.00 | | 42 815.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 893.00 | 48.00 | | 893.00 |
250 Staff compensation | 59 884.00 | 27 163.00 | | 59 884.00 |
252 Social security contributions | 190.00 | | | 190.00 |
254 Depreciation and amortization | 3 535.00 | 6 580.00 | | 3 535.00 |
262 Other expenses | 117.00 | 48.00 | | 117.00 |
264 Total operating expenses | 454 602.00 | 259 606.00 | | 454 602.00 |
270 Operating profit | 45 010.00 | 4 417.00 | | 45 010.00 |
294 Financial expenses | 2 972.00 | 2 222.00 | | 2 972.00 |
306 Income tax's | 6 815.00 | 329.00 | | 6 815.00 |
310 Profit or loss | 35 222.00 | 1 866.00 | | 35 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 788.00 | | | 1 788.00 |
490 Total Fixed Assets (Gross Value) | 195 757.00 | | | 195 757.00 |
492 Total Fixed Assets (Increases) | 1 788.00 | | | 1 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 640.00 | | | 26 640.00 |
378 Amount of deductible VAT on goods and services | 22 298.00 | | | 22 298.00 |
