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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 14 572.00 | 4 067.00 | 10 505.00 | 14 572.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 194 872.00 | 4 067.00 | 190 805.00 | 194 872.00 |
060 Merchandise inventory | 7 233.00 | | 7 233.00 | 7 233.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 12 801.00 | | 12 801.00 | 12 801.00 |
096 Total Current Assets + Prepaid Expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
110 Total Assets | 218 477.00 | 4 067.00 | 214 410.00 | 218 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 054.00 | |
136 Profit for the Year | | | 29 180.00 | |
142 Total Equity - Total I | | | 59 034.00 | |
156 Loans and similar debts | | | 92 648.00 | |
166 Suppliers and related accounts | | | 2 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 434.00 | | |
172 Other debts | | | 59 837.00 | |
176 Total debts | | | 155 376.00 | |
180 Liabilities Total | | | 214 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 576.00 | |
195 Of which payables due in more than one year | | | 74 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 065.00 | | | 182 065.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 183 068.00 | | | 183 068.00 |
234 Purchases of goods (including customs duties) | 81 003.00 | | | 81 003.00 |
236 Inventory change (goods) | 3 346.00 | | | 3 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 481.00 | | | 1 481.00 |
242 Other external expenses | 28 203.00 | | | 28 203.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 22 104.00 | | | 22 104.00 |
252 Social security contributions | 2 687.00 | | | 2 687.00 |
254 Depreciation and amortization | 2 745.00 | | | 2 745.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 773.00 | | | 145 773.00 |
270 Operating profit | 37 295.00 | | | 37 295.00 |
294 Financial expenses | 3 199.00 | | | 3 199.00 |
306 Income tax's | 4 916.00 | | | 4 916.00 |
310 Profit or loss | 29 180.00 | | | 29 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 118.00 | | | 3 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 190 296.00 | | | 190 296.00 |
492 Total Fixed Assets (Increases) | 4 576.00 | | | 4 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 413.00 | | | 36 413.00 |
378 Amount of deductible VAT on goods and services | 19 260.00 | | | 19 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
