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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 | 20 000.00 | 10 858.00 | 9 142.00 | 20 000.00 |
040 Financial Assets | 8 648.00 | | 8 648.00 | 8 648.00 |
044 Total Fixed Assets | 158 648.00 | 10 858.00 | 147 790.00 | 158 648.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 40 234.00 | | 40 234.00 | 40 234.00 |
096 Total Current Assets + Prepaid Expenses | 42 862.00 | | 42 862.00 | 42 862.00 |
110 Total Assets | 201 509.00 | 10 858.00 | 190 652.00 | 201 509.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 344.00 | |
136 Profit for the Year | | | 17 577.00 | |
142 Total Equity - Total I | | | 34 221.00 | |
156 Loans and similar debts | | | 76 224.00 | |
166 Suppliers and related accounts | | | 22 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 509.00 | | |
172 Other debts | | | 57 730.00 | |
176 Total debts | | | 156 430.00 | |
180 Liabilities Total | | | 190 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 405.00 | | | 332 405.00 |
226 Operating subsidies received | 2 686.00 | | | 2 686.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 335 104.00 | | | 335 104.00 |
234 Purchases of goods (including customs duties) | 201 836.00 | | | 201 836.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 140.00 | | | 3 140.00 |
242 Other external expenses | 43 711.00 | | | 43 711.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 277.00 | | | 2 277.00 |
24B (including equipment leasing) | 277.00 | | | 277.00 |
250 Staff compensation | 51 614.00 | | | 51 614.00 |
252 Social security contributions | 5 724.00 | | | 5 724.00 |
254 Depreciation and amortization | 4 433.00 | | | 4 433.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 312 977.00 | | | 312 977.00 |
270 Operating profit | 22 127.00 | | | 22 127.00 |
294 Financial expenses | 1 891.00 | | | 1 891.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 2 585.00 | | | 2 585.00 |
310 Profit or loss | 17 577.00 | | | 17 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 158 648.00 | | | 158 648.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 282.00 | | | 18 282.00 |
378 Amount of deductible VAT on goods and services | 15 343.00 | | | 15 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
