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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 9 428.00 | 1 314.00 | 8 114.00 | 9 428.00 |
028 Tangible Assets | 3 394.00 | 736.00 | 2 658.00 | 3 394.00 |
040 Financial Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
044 Total Fixed Assets | 139 965.00 | 2 049.00 | 137 916.00 | 139 965.00 |
060 Merchandise inventory | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 37 798.00 | | 37 798.00 | 37 798.00 |
096 Total Current Assets + Prepaid Expenses | 41 812.00 | | 41 812.00 | 41 812.00 |
110 Total Assets | 181 777.00 | 2 049.00 | 179 727.00 | 181 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 041.00 | |
136 Profit for the Year | | | 18 479.00 | |
142 Total Equity - Total I | | | 20 438.00 | |
156 Loans and similar debts | | | 80 773.00 | |
166 Suppliers and related accounts | | | 4 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 499.00 | | |
172 Other debts | | | 74 135.00 | |
176 Total debts | | | 159 289.00 | |
180 Liabilities Total | | | 179 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 884.00 | | | 166 884.00 |
230 Other income | 7 244.00 | | | 7 244.00 |
232 Total operating income excluding VAT | 174 127.00 | | | 174 127.00 |
234 Purchases of goods (including customs duties) | 56 429.00 | | | 56 429.00 |
236 Inventory change (goods) | 4 405.00 | | | 4 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 440.00 | | | 2 440.00 |
242 Other external expenses | 40 233.00 | | | 40 233.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 45 297.00 | | | 45 297.00 |
252 Social security contributions | 2 474.00 | | | 2 474.00 |
254 Depreciation and amortization | 1 543.00 | | | 1 543.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 153 270.00 | | | 153 270.00 |
270 Operating profit | 20 857.00 | | | 20 857.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 591.00 | | | 591.00 |
306 Income tax's | 1 842.00 | | | 1 842.00 |
310 Profit or loss | 18 479.00 | | | 18 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 138 192.00 | | | 138 192.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 802.00 | | | 16 802.00 |
378 Amount of deductible VAT on goods and services | 6 713.00 | | | 6 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
