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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 59 013.00 | 33 411.00 | 25 602.00 | 59 013.00 |
044 Total Fixed Assets | 164 013.00 | 33 411.00 | 130 602.00 | 164 013.00 |
060 Merchandise inventory | 13 582.00 | | 13 582.00 | 13 582.00 |
072 Receivables – Other | 10 017.00 | | 10 017.00 | 10 017.00 |
084 Cash | 65 820.00 | | 65 820.00 | 65 820.00 |
096 Total Current Assets + Prepaid Expenses | 89 419.00 | | 89 419.00 | 89 419.00 |
110 Total Assets | 253 432.00 | 33 411.00 | 220 021.00 | 253 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 902.00 | |
134 Retained Earnings | | | 78 623.00 | |
136 Profit for the Year | | | 5 799.00 | |
142 Total Equity - Total I | | | 91 424.00 | |
156 Loans and similar debts | | | 23 713.00 | |
166 Suppliers and related accounts | | | 49 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 325.00 | | |
172 Other debts | | | 55 750.00 | |
176 Total debts | | | 128 596.00 | |
180 Liabilities Total | | | 220 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 635.00 | |
195 Of which payables due in more than one year | | | 10 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670 330.00 | | | 670 330.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 670 336.00 | | | 670 336.00 |
234 Purchases of goods (including customs duties) | 463 286.00 | | | 463 286.00 |
236 Inventory change (goods) | 4 738.00 | | | 4 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | | | 496.00 |
242 Other external expenses | 32 417.00 | | | 32 417.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 62 596.00 | | | 62 596.00 |
252 Social security contributions | 14 221.00 | | | 14 221.00 |
254 Depreciation and amortization | 8 105.00 | | | 8 105.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 588 177.00 | | | 588 177.00 |
270 Operating profit | 82 159.00 | | | 82 159.00 |
290 Exceptional income | 355.00 | | | 355.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 74 760.00 | | | 74 760.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 5 799.00 | | | 5 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 635.00 | | | 10 635.00 |
490 Total Fixed Assets (Gross Value) | 108 377.00 | | | 108 377.00 |
492 Total Fixed Assets (Increases) | 55 635.00 | | | 55 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 478.00 | | | 61 478.00 |
378 Amount of deductible VAT on goods and services | 48 702.00 | | | 48 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
