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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 42 548.00 | 42 548.00 | | 42 548.00 |
040 Financial Assets | 4 892.00 | | 4 892.00 | 4 892.00 |
044 Total Fixed Assets | 187 439.00 | 42 548.00 | 144 892.00 | 187 439.00 |
060 Merchandise inventory | 19 489.00 | | 19 489.00 | 19 489.00 |
068 Receivables – Trade and related accounts | 10 485.00 | | 10 485.00 | 10 485.00 |
072 Receivables – Other | 3 446.00 | | 3 446.00 | 3 446.00 |
084 Cash | 3 515.00 | | 3 515.00 | 3 515.00 |
092 Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 39 971.00 | | 39 971.00 | 39 971.00 |
110 Total Assets | 227 411.00 | 42 548.00 | 184 863.00 | 227 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 368.00 | |
136 Profit for the Year | | | 18 275.00 | |
142 Total Equity - Total I | | | 68 643.00 | |
156 Loans and similar debts | | | 54 327.00 | |
166 Suppliers and related accounts | | | 23 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 848.00 | | |
172 Other debts | | | 37 957.00 | |
176 Total debts | | | 116 220.00 | |
180 Liabilities Total | | | 184 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 17 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 728.00 | | | 232 728.00 |
218 Production of services sold - France | 4 029.00 | | | 4 029.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 236 760.00 | | | 236 760.00 |
234 Purchases of goods (including customs duties) | 87 503.00 | | | 87 503.00 |
236 Inventory change (goods) | 1 075.00 | | | 1 075.00 |
242 Other external expenses | 47 254.00 | | | 47 254.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 54 621.00 | | | 54 621.00 |
252 Social security contributions | 20 816.00 | | | 20 816.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 213 819.00 | | | 213 819.00 |
270 Operating profit | 22 941.00 | | | 22 941.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 1 478.00 | | | 1 478.00 |
306 Income tax's | 3 225.00 | | | 3 225.00 |
310 Profit or loss | 18 275.00 | | | 18 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 187 437.00 | | | 187 437.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 329.00 | | | 47 329.00 |
378 Amount of deductible VAT on goods and services | 24 681.00 | | | 24 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
