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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 9 517.00 | 2 460.00 | 7 056.00 | 9 517.00 |
040 Financial Assets | 3 581.00 | | 3 581.00 | 3 581.00 |
044 Total Fixed Assets | 189 098.00 | 2 460.00 | 186 637.00 | 189 098.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 1 549.00 | | 1 549.00 | 1 549.00 |
084 Cash | 16 798.00 | | 16 798.00 | 16 798.00 |
096 Total Current Assets + Prepaid Expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
110 Total Assets | 208 148.00 | 2 460.00 | 205 687.00 | 208 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 347.00 | |
136 Profit for the Year | | | 23 351.00 | |
142 Total Equity - Total I | | | 100 499.00 | |
156 Loans and similar debts | | | 13 339.00 | |
166 Suppliers and related accounts | | | 17 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 768.00 | | |
172 Other debts | | | 74 422.00 | |
176 Total debts | | | 105 189.00 | |
180 Liabilities Total | | | 205 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 271.00 | | | 343 271.00 |
230 Other income | 4 791.00 | | | 4 791.00 |
232 Total operating income excluding VAT | 348 062.00 | | | 348 062.00 |
234 Purchases of goods (including customs duties) | 194 595.00 | | | 194 595.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 308.00 | | | 2 308.00 |
242 Other external expenses | 38 734.00 | | | 38 734.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 63 713.00 | | | 63 713.00 |
252 Social security contributions | 10 117.00 | | | 10 117.00 |
254 Depreciation and amortization | 1 252.00 | | | 1 252.00 |
262 Other expenses | 7 318.00 | | | 7 318.00 |
264 Total operating expenses | 319 499.00 | | | 319 499.00 |
270 Operating profit | 28 563.00 | | | 28 563.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
306 Income tax's | 4 121.00 | | | 4 121.00 |
310 Profit or loss | 23 351.00 | | | 23 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 650.00 | | | 7 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 193 360.00 | | | 193 360.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
494 Total Fixed Assets (Decreases) | 12 179.00 | | | 12 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 880.00 | | | 18 880.00 |
378 Amount of deductible VAT on goods and services | 16 946.00 | | | 16 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
