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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 21 365.00 | 3 123.00 | 18 242.00 | 21 365.00 |
040 Financial Assets | 14 612.00 | | 14 612.00 | 14 612.00 |
044 Total Fixed Assets | 225 977.00 | 3 123.00 | 222 854.00 | 225 977.00 |
060 Merchandise inventory | 4 910.00 | | 4 910.00 | 4 910.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
110 Total Assets | 233 278.00 | 3 123.00 | 230 155.00 | 233 278.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -8 903.00 | |
136 Profit for the Year | | | 12 107.00 | |
142 Total Equity - Total I | | | 9 203.00 | |
156 Loans and similar debts | | | 157 814.00 | |
166 Suppliers and related accounts | | | 20 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 335.00 | | |
172 Other debts | | | 42 548.00 | |
176 Total debts | | | 220 952.00 | |
180 Liabilities Total | | | 230 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 026.00 | | | 367 026.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 367 031.00 | | | 367 031.00 |
234 Purchases of goods (including customs duties) | 235 422.00 | | | 235 422.00 |
236 Inventory change (goods) | 11 050.00 | | | 11 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 382.00 | | | 2 382.00 |
242 Other external expenses | 49 446.00 | | | 49 446.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
24B (including equipment leasing) | 2 534.00 | | | 2 534.00 |
250 Staff compensation | 45 025.00 | | | 45 025.00 |
252 Social security contributions | 4 030.00 | | | 4 030.00 |
254 Depreciation and amortization | 3 103.00 | | | 3 103.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 350 782.00 | | | 350 782.00 |
270 Operating profit | 16 249.00 | | | 16 249.00 |
294 Financial expenses | 2 817.00 | | | 2 817.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 12 107.00 | | | 12 107.00 |
316 Non-deductible compensation and personal benefits | 641.00 | | | 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 245.00 | | | 11 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 720.00 | | | 5 720.00 |
482 INCREASES Financial Assets | 14 612.00 | | | 14 612.00 |
490 Total Fixed Assets (Gross Value) | 192 200.00 | | | 192 200.00 |
492 Total Fixed Assets (Increases) | 33 777.00 | | | 33 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 186.00 | | | 20 186.00 |
378 Amount of deductible VAT on goods and services | 16 321.00 | | | 16 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
