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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 57 396.00 | 41 295.00 | 16 101.00 | 57 396.00 |
040 Financial Assets | 39 582.00 | | 39 582.00 | 39 582.00 |
044 Total Fixed Assets | 151 978.00 | 41 295.00 | 110 683.00 | 151 978.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 13 912.00 | | 13 912.00 | 13 912.00 |
084 Cash | 106 309.00 | | 106 309.00 | 106 309.00 |
092 Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
096 Total Current Assets + Prepaid Expenses | 125 315.00 | | 125 315.00 | 125 315.00 |
110 Total Assets | 277 293.00 | 41 295.00 | 235 998.00 | 277 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 149 619.00 | |
136 Profit for the Year | | | 3 532.00 | |
142 Total Equity - Total I | | | 158 651.00 | |
166 Suppliers and related accounts | | | 25 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 826.00 | | |
172 Other debts | | | 51 487.00 | |
176 Total debts | | | 77 346.00 | |
180 Liabilities Total | | | 235 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 792.00 | | | 513 792.00 |
230 Other income | 3 947.00 | | | 3 947.00 |
232 Total operating income excluding VAT | 517 740.00 | | | 517 740.00 |
234 Purchases of goods (including customs duties) | 312 927.00 | | | 312 927.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | | | 918.00 |
242 Other external expenses | 64 101.00 | | | 64 101.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 4 762.00 | | | 4 762.00 |
250 Staff compensation | 113 277.00 | | | 113 277.00 |
252 Social security contributions | 12 739.00 | | | 12 739.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 511 338.00 | | | 511 338.00 |
270 Operating profit | 6 402.00 | | | 6 402.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 775.00 | | | 1 775.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 3 532.00 | | | 3 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 486.00 | | | 8 486.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 325.00 | | | 7 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 135 543.00 | | | 135 543.00 |
492 Total Fixed Assets (Increases) | 16 435.00 | | | 16 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 259.00 | | | 28 259.00 |
378 Amount of deductible VAT on goods and services | 31 298.00 | | | 31 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
