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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 72 578.00 | 56 170.00 | 16 409.00 | 72 578.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 288 478.00 | 57 670.00 | 230 809.00 | 288 478.00 |
060 Merchandise inventory | 8 878.00 | | 8 878.00 | 8 878.00 |
072 Receivables – Other | 7 331.00 | | 7 331.00 | 7 331.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 95 203.00 | | 95 203.00 | 95 203.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 112 942.00 | | 112 942.00 | 112 942.00 |
110 Total Assets | 401 420.00 | 57 670.00 | 343 751.00 | 401 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 144 860.00 | |
136 Profit for the Year | | | 14 699.00 | |
142 Total Equity - Total I | | | 168 359.00 | |
166 Suppliers and related accounts | | | 33 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 314.00 | | |
172 Other debts | | | 141 521.00 | |
176 Total debts | | | 175 391.00 | |
180 Liabilities Total | | | 343 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 935.00 | | | 596 935.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 14 505.00 | | | 14 505.00 |
232 Total operating income excluding VAT | 612 939.00 | | | 612 939.00 |
234 Purchases of goods (including customs duties) | 174 730.00 | | | 174 730.00 |
236 Inventory change (goods) | 8 888.00 | | | 8 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 435.00 | | | 2 435.00 |
242 Other external expenses | 100 710.00 | | | 100 710.00 |
243 (including business tax) | 7 790.00 | | | 7 790.00 |
244 Taxes, duties and similar payments | 11 917.00 | | | 11 917.00 |
24B (including equipment leasing) | -257.00 | | | -257.00 |
250 Staff compensation | 221 049.00 | | | 221 049.00 |
252 Social security contributions | 64 444.00 | | | 64 444.00 |
254 Depreciation and amortization | 14 036.00 | | | 14 036.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 598 222.00 | | | 598 222.00 |
270 Operating profit | 14 718.00 | | | 14 718.00 |
280 Financial income | 17.00 | | | 17.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 14 699.00 | | | 14 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 288 222.00 | | | 288 222.00 |
492 Total Fixed Assets (Increases) | 257.00 | | | 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 673.00 | | | 62 673.00 |
378 Amount of deductible VAT on goods and services | 28 018.00 | | | 28 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
