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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 852.00 | 3 141.00 | 4 711.00 | 7 852.00 |
028 Tangible Assets | 6 990.00 | 2 968.00 | 4 022.00 | 6 990.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 109 343.00 | 6 109.00 | 103 234.00 | 109 343.00 |
060 Merchandise inventory | 12 192.00 | | 12 192.00 | 12 192.00 |
068 Receivables – Trade and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | -615.00 | | -615.00 | -615.00 |
084 Cash | 77 014.00 | | 77 014.00 | 77 014.00 |
096 Total Current Assets + Prepaid Expenses | 89 799.00 | | 89 799.00 | 89 799.00 |
110 Total Assets | 199 142.00 | 6 109.00 | 193 033.00 | 199 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 403.00 | |
136 Profit for the Year | | | 22 845.00 | |
142 Total Equity - Total I | | | 54 248.00 | |
156 Loans and similar debts | | | 48 887.00 | |
166 Suppliers and related accounts | | | 20 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 343.00 | | |
172 Other debts | | | 68 949.00 | |
176 Total debts | | | 138 784.00 | |
180 Liabilities Total | | | 193 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 911.00 | | | 436 911.00 |
218 Production of services sold - France | 5 646.00 | | | 5 646.00 |
232 Total operating income excluding VAT | 442 557.00 | | | 442 557.00 |
234 Purchases of goods (including customs duties) | 316 237.00 | | | 316 237.00 |
236 Inventory change (goods) | 2 288.00 | | | 2 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 37 715.00 | | | 37 715.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
250 Staff compensation | 46 915.00 | | | 46 915.00 |
252 Social security contributions | 8 486.00 | | | 8 486.00 |
254 Depreciation and amortization | 1 373.00 | | | 1 373.00 |
264 Total operating expenses | 414 663.00 | | | 414 663.00 |
270 Operating profit | 27 893.00 | | | 27 893.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
306 Income tax's | 4 031.00 | | | 4 031.00 |
310 Profit or loss | 22 845.00 | | | 22 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 108 710.00 | | | 108 710.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 295.00 | | | 50 295.00 |
378 Amount of deductible VAT on goods and services | 39 942.00 | | | 39 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
