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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 50 294.00 | 40 274.00 | 10 019.00 | 50 294.00 |
040 Financial Assets | 5 856.00 | | 5 856.00 | 5 856.00 |
044 Total Fixed Assets | 391 150.00 | 40 274.00 | 350 876.00 | 391 150.00 |
050 Raw materials, supplies, in progress | 521.00 | | 521.00 | 521.00 |
060 Merchandise inventory | 2 845.00 | | 2 845.00 | 2 845.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 36 403.00 | | 36 403.00 | 36 403.00 |
084 Cash | 101 200.00 | | 101 200.00 | 101 200.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 141 666.00 | | 141 666.00 | 141 666.00 |
110 Total Assets | 532 817.00 | 40 274.00 | 492 543.00 | 532 817.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 27 342.00 | |
134 Retained Earnings | | | -26 871.00 | |
136 Profit for the Year | | | 5 361.00 | |
142 Total Equity - Total I | | | 25 632.00 | |
166 Suppliers and related accounts | | | 240 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 920.00 | | |
172 Other debts | | | 226 196.00 | |
176 Total debts | | | 466 911.00 | |
180 Liabilities Total | | | 492 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607 488.00 | | | 607 488.00 |
230 Other income | 15 167.00 | | | 15 167.00 |
232 Total operating income excluding VAT | 622 655.00 | | | 622 655.00 |
234 Purchases of goods (including customs duties) | 412 050.00 | | | 412 050.00 |
236 Inventory change (goods) | 810.00 | | | 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 484.00 | | | 3 484.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 59 451.00 | | | 59 451.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 109 126.00 | | | 109 126.00 |
252 Social security contributions | 23 673.00 | | | 23 673.00 |
254 Depreciation and amortization | 2 466.00 | | | 2 466.00 |
264 Total operating expenses | 613 807.00 | | | 613 807.00 |
270 Operating profit | 8 848.00 | | | 8 848.00 |
294 Financial expenses | 3 487.00 | | | 3 487.00 |
310 Profit or loss | 5 361.00 | | | 5 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 390 794.00 | | | 390 794.00 |
492 Total Fixed Assets (Increases) | 356.00 | | | 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 412.00 | | | 33 412.00 |
378 Amount of deductible VAT on goods and services | 24 357.00 | | | 24 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
