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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 122 981.00 | 73 775.00 | 49 206.00 | 122 981.00 |
040 Financial Assets | 3 651.00 | | 3 651.00 | 3 651.00 |
044 Total Fixed Assets | 361 633.00 | 73 775.00 | 287 858.00 | 361 633.00 |
060 Merchandise inventory | 5 254.00 | | 5 254.00 | 5 254.00 |
072 Receivables – Other | 4 912.00 | | 4 912.00 | 4 912.00 |
084 Cash | 5 544.00 | | 5 544.00 | 5 544.00 |
092 Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
096 Total Current Assets + Prepaid Expenses | 19 688.00 | | 19 688.00 | 19 688.00 |
110 Total Assets | 381 321.00 | 73 775.00 | 307 546.00 | 381 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 106 622.00 | |
136 Profit for the Year | | | 12 265.00 | |
142 Total Equity - Total I | | | 124 388.00 | |
156 Loans and similar debts | | | 54 694.00 | |
166 Suppliers and related accounts | | | 97 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 500.00 | | |
172 Other debts | | | 31 383.00 | |
176 Total debts | | | 183 157.00 | |
180 Liabilities Total | | | 307 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 346.00 | | | 277 346.00 |
230 Other income | 2 090.00 | | | 2 090.00 |
232 Total operating income excluding VAT | 279 436.00 | | | 279 436.00 |
234 Purchases of goods (including customs duties) | 179 949.00 | | | 179 949.00 |
236 Inventory change (goods) | -1 075.00 | | | -1 075.00 |
242 Other external expenses | 32 260.00 | | | 32 260.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 36 512.00 | | | 36 512.00 |
252 Social security contributions | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 11 393.00 | | | 11 393.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 261 949.00 | | | 261 949.00 |
270 Operating profit | 17 486.00 | | | 17 486.00 |
294 Financial expenses | 2 871.00 | | | 2 871.00 |
300 Exceptional expenses | 1 293.00 | | | 1 293.00 |
306 Income tax's | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 12 265.00 | | | 12 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 050.00 | | | 10 050.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 361 599.00 | | | 361 599.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 254.00 | | | 15 254.00 |
378 Amount of deductible VAT on goods and services | 15 520.00 | | | 15 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
