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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 75 426.00 | 75 426.00 | | 75 426.00 |
040 Financial Assets | 7 680.00 | | 7 680.00 | 7 680.00 |
044 Total Fixed Assets | 183 106.00 | 75 426.00 | 107 680.00 | 183 106.00 |
060 Merchandise inventory | 7 603.00 | | 7 603.00 | 7 603.00 |
072 Receivables – Other | 11 482.00 | | 11 482.00 | 11 482.00 |
084 Cash | 41 394.00 | | 41 394.00 | 41 394.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 60 627.00 | | 60 627.00 | 60 627.00 |
110 Total Assets | 243 732.00 | 75 426.00 | 168 307.00 | 243 732.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 995.00 | |
136 Profit for the Year | | | 37 885.00 | |
142 Total Equity - Total I | | | 72 880.00 | |
166 Suppliers and related accounts | | | 9 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 659.00 | | |
172 Other debts | | | 86 414.00 | |
176 Total debts | | | 95 427.00 | |
180 Liabilities Total | | | 168 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 600.00 | | | 5 600.00 |
210 Sales of goods - France | 369 563.00 | 284 389.00 | | 369 563.00 |
218 Production of services sold - France | 4 075.00 | 4 660.00 | | 4 075.00 |
230 Other income | 6 278.00 | 1 024.00 | | 6 278.00 |
232 Total operating income excluding VAT | 379 916.00 | 290 073.00 | | 379 916.00 |
234 Purchases of goods (including customs duties) | 232 217.00 | 176 836.00 | | 232 217.00 |
236 Inventory change (goods) | -2 588.00 | 2 710.00 | | -2 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | -15.00 | | 163.00 |
242 Other external expenses | 58 516.00 | 56 139.00 | | 58 516.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 2 941.00 | 2 842.00 | | 2 941.00 |
250 Staff compensation | 28 420.00 | 22 764.00 | | 28 420.00 |
252 Social security contributions | 8 531.00 | 8 555.00 | | 8 531.00 |
254 Depreciation and amortization | | 102.00 | | |
262 Other expenses | 3 512.00 | 2 619.00 | | 3 512.00 |
264 Total operating expenses | 331 712.00 | 272 552.00 | | 331 712.00 |
270 Operating profit | 48 205.00 | 17 521.00 | | 48 205.00 |
290 Exceptional income | 921.00 | 514.00 | | 921.00 |
294 Financial expenses | 7.00 | 168.00 | | 7.00 |
300 Exceptional expenses | 3 384.00 | | | 3 384.00 |
306 Income tax's | 7 850.00 | 2 591.00 | | 7 850.00 |
310 Profit or loss | 37 885.00 | 15 275.00 | | 37 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 182 924.00 | | | 182 924.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 930.00 | | | 37 930.00 |
378 Amount of deductible VAT on goods and services | 27 810.00 | | | 27 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
