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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 3 000.00 | 2 144.00 | 856.00 | 3 000.00 |
028 Tangible Assets | 15 828.00 | 3 529.00 | 12 299.00 | 15 828.00 |
040 Financial Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
044 Total Fixed Assets | 129 468.00 | 5 674.00 | 123 794.00 | 129 468.00 |
060 Merchandise inventory | 6 815.00 | | 6 815.00 | 6 815.00 |
072 Receivables – Other | 3 222.00 | | 3 222.00 | 3 222.00 |
084 Cash | 12 870.00 | | 12 870.00 | 12 870.00 |
096 Total Current Assets + Prepaid Expenses | 22 907.00 | | 22 907.00 | 22 907.00 |
110 Total Assets | 152 375.00 | 5 674.00 | 146 701.00 | 152 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 460.00 | |
136 Profit for the Year | | | 3 460.00 | |
142 Total Equity - Total I | | | 11 460.00 | |
156 Loans and similar debts | | | 69 811.00 | |
166 Suppliers and related accounts | | | 16 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 299.00 | | |
172 Other debts | | | 49 393.00 | |
176 Total debts | | | 135 241.00 | |
180 Liabilities Total | | | 146 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 007.00 | |
195 Of which payables due in more than one year | | | 129 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 843.00 | | | 198 843.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 198 845.00 | | | 198 845.00 |
234 Purchases of goods (including customs duties) | 60 477.00 | | | 60 477.00 |
236 Inventory change (goods) | -6 815.00 | | | -6 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 488.00 | | | 6 488.00 |
242 Other external expenses | 58 835.00 | | | 58 835.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 3 862.00 | | | 3 862.00 |
250 Staff compensation | 56 653.00 | | | 56 653.00 |
252 Social security contributions | 9 014.00 | | | 9 014.00 |
254 Depreciation and amortization | 5 674.00 | | | 5 674.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 194 232.00 | | | 194 232.00 |
270 Operating profit | 4 613.00 | | | 4 613.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2 242.00 | | | 2 242.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 3 460.00 | | | 3 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 900.00 | | | 6 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 674.00 | | | 1 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 928.00 | | | 8 928.00 |
482 INCREASES Financial Assets | 5 640.00 | | | 5 640.00 |
490 Total Fixed Assets (Gross Value) | 129 468.00 | | | 129 468.00 |
492 Total Fixed Assets (Increases) | 129 468.00 | | | 129 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 764.00 | | | 20 764.00 |
378 Amount of deductible VAT on goods and services | 15 601.00 | | | 15 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
