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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 61 673.00 | 28 165.00 | 33 508.00 | 61 673.00 |
040 Financial Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
044 Total Fixed Assets | 374 049.00 | 28 165.00 | 345 884.00 | 374 049.00 |
060 Merchandise inventory | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 3 790.00 | | 3 790.00 | 3 790.00 |
084 Cash | 21 414.00 | | 21 414.00 | 21 414.00 |
096 Total Current Assets + Prepaid Expenses | 28 759.00 | | 28 759.00 | 28 759.00 |
110 Total Assets | 402 808.00 | 28 165.00 | 374 643.00 | 402 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 512.00 | |
136 Profit for the Year | | | 22 128.00 | |
142 Total Equity - Total I | | | 93 741.00 | |
156 Loans and similar debts | | | 156 695.00 | |
166 Suppliers and related accounts | | | 12 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 806.00 | | |
172 Other debts | | | 111 934.00 | |
176 Total debts | | | 280 902.00 | |
180 Liabilities Total | | | 374 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 728.00 | | | 280 728.00 |
230 Other income | 3 073.00 | | | 3 073.00 |
232 Total operating income excluding VAT | 283 801.00 | | | 283 801.00 |
234 Purchases of goods (including customs duties) | 67 849.00 | | | 67 849.00 |
236 Inventory change (goods) | -267.00 | | | -267.00 |
242 Other external expenses | 67 289.00 | | | 67 289.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
250 Staff compensation | 80 490.00 | | | 80 490.00 |
252 Social security contributions | 26 045.00 | | | 26 045.00 |
254 Depreciation and amortization | 9 722.00 | | | 9 722.00 |
262 Other expenses | 1 107.00 | | | 1 107.00 |
264 Total operating expenses | 254 407.00 | | | 254 407.00 |
270 Operating profit | 29 394.00 | | | 29 394.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 3 477.00 | | | 3 477.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 3 537.00 | | | 3 537.00 |
310 Profit or loss | 22 128.00 | | | 22 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 073.00 | | | 18 073.00 |
490 Total Fixed Assets (Gross Value) | 355 976.00 | | | 355 976.00 |
492 Total Fixed Assets (Increases) | 18 073.00 | | | 18 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 878.00 | | | 33 878.00 |
378 Amount of deductible VAT on goods and services | 14 375.00 | | | 14 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
