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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 176 749.00 | 149 351.00 | 27 398.00 | 176 749.00 |
040 Financial Assets | 6 565.00 | | 6 565.00 | 6 565.00 |
044 Total Fixed Assets | 313 314.00 | 149 351.00 | 163 963.00 | 313 314.00 |
060 Merchandise inventory | 12 968.00 | | 12 968.00 | 12 968.00 |
072 Receivables – Other | 18 017.00 | | 18 017.00 | 18 017.00 |
084 Cash | 26 287.00 | | 26 287.00 | 26 287.00 |
096 Total Current Assets + Prepaid Expenses | 57 272.00 | | 57 272.00 | 57 272.00 |
110 Total Assets | 370 586.00 | 149 351.00 | 221 235.00 | 370 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 934.00 | |
136 Profit for the Year | | | 10 741.00 | |
142 Total Equity - Total I | | | 47 675.00 | |
156 Loans and similar debts | | | 57 225.00 | |
166 Suppliers and related accounts | | | 14 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 027.00 | | |
172 Other debts | | | 101 996.00 | |
176 Total debts | | | 173 560.00 | |
180 Liabilities Total | | | 221 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 59 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 124.00 | | | 476 124.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 5 990.00 | | | 5 990.00 |
232 Total operating income excluding VAT | 484 614.00 | | | 484 614.00 |
234 Purchases of goods (including customs duties) | 374 954.00 | | | 374 954.00 |
236 Inventory change (goods) | -5 229.00 | | | -5 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 42 233.00 | | | 42 233.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 4 967.00 | | | 4 967.00 |
250 Staff compensation | 20 885.00 | | | 20 885.00 |
252 Social security contributions | 5 016.00 | | | 5 016.00 |
254 Depreciation and amortization | 22 560.00 | | | 22 560.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 467 211.00 | | | 467 211.00 |
270 Operating profit | 17 403.00 | | | 17 403.00 |
294 Financial expenses | 4 767.00 | | | 4 767.00 |
306 Income tax's | 1 895.00 | | | 1 895.00 |
310 Profit or loss | 10 741.00 | | | 10 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 311 714.00 | | | 311 714.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 187.00 | | | 26 187.00 |
378 Amount of deductible VAT on goods and services | 23 591.00 | | | 23 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
