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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 38 561.00 | 30 941.00 | 7 620.00 | 38 561.00 |
040 Financial Assets | 1 352.00 | | 1 352.00 | 1 352.00 |
044 Total Fixed Assets | 214 913.00 | 30 941.00 | 183 972.00 | 214 913.00 |
060 Merchandise inventory | 48 721.00 | 3 500.00 | 45 221.00 | 48 721.00 |
068 Receivables – Trade and related accounts | 44 704.00 | | 44 704.00 | 44 704.00 |
072 Receivables – Other | 55 134.00 | | 55 134.00 | 55 134.00 |
084 Cash | 121 777.00 | | 121 777.00 | 121 777.00 |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 271 861.00 | 3 500.00 | 268 361.00 | 271 861.00 |
110 Total Assets | 486 775.00 | 34 441.00 | 452 334.00 | 486 775.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 39 151.00 | |
136 Profit for the Year | | | 25 239.00 | |
142 Total Equity - Total I | | | 95 190.00 | |
156 Loans and similar debts | | | 32 344.00 | |
166 Suppliers and related accounts | | | 19 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 342.00 | | |
172 Other debts | | | 304 974.00 | |
176 Total debts | | | 357 143.00 | |
180 Liabilities Total | | | 452 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 411.00 | | | 268 411.00 |
230 Other income | 3 546.00 | | | 3 546.00 |
232 Total operating income excluding VAT | 271 958.00 | | | 271 958.00 |
234 Purchases of goods (including customs duties) | 90 042.00 | | | 90 042.00 |
236 Inventory change (goods) | 5 020.00 | | | 5 020.00 |
242 Other external expenses | 88 931.00 | | | 88 931.00 |
243 (including business tax) | -1 422.00 | | | -1 422.00 |
244 Taxes, duties and similar payments | 3 470.00 | | | 3 470.00 |
24B (including equipment leasing) | 21 011.00 | | | 21 011.00 |
250 Staff compensation | 32 775.00 | | | 32 775.00 |
252 Social security contributions | 14 975.00 | | | 14 975.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
262 Other expenses | 859.00 | | | 859.00 |
264 Total operating expenses | 247 076.00 | | | 247 076.00 |
270 Operating profit | 24 881.00 | | | 24 881.00 |
290 Exceptional income | 251.00 | | | 251.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | -154.00 | | | -154.00 |
310 Profit or loss | 25 239.00 | | | 25 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 914.00 | | | 214 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 681.00 | | | 53 681.00 |
378 Amount of deductible VAT on goods and services | 33 138.00 | | | 33 138.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | | | 3 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 533.00 | | | 3 533.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 3 533.00 | | | 3 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
