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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 65 000.00 | 40 579.00 | 24 421.00 | 65 000.00 |
044 Total Fixed Assets | 300 000.00 | 40 579.00 | 259 421.00 | 300 000.00 |
060 Merchandise inventory | 27 630.00 | | 27 630.00 | 27 630.00 |
068 Receivables – Trade and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
072 Receivables – Other | 6 714.00 | | 6 714.00 | 6 714.00 |
084 Cash | 49 288.00 | | 49 288.00 | 49 288.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 89 431.00 | | 89 431.00 | 89 431.00 |
110 Total Assets | 389 431.00 | 40 579.00 | 348 852.00 | 389 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 489.00 | |
136 Profit for the Year | | | 44 559.00 | |
142 Total Equity - Total I | | | 91 048.00 | |
156 Loans and similar debts | | | 129 313.00 | |
166 Suppliers and related accounts | | | 8 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 834.00 | | |
172 Other debts | | | 120 254.00 | |
176 Total debts | | | 257 803.00 | |
180 Liabilities Total | | | 348 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 718 331.00 | 619 633.00 | | 718 331.00 |
230 Other income | 1.00 | 72.00 | | 1.00 |
232 Total operating income excluding VAT | 718 332.00 | 619 705.00 | | 718 332.00 |
234 Purchases of goods (including customs duties) | 524 632.00 | 430 479.00 | | 524 632.00 |
236 Inventory change (goods) | -78.00 | 20 552.00 | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 130.00 | 42.00 | | 1 130.00 |
242 Other external expenses | 69 317.00 | 69 026.00 | | 69 317.00 |
243 (including business tax) | 3 633.00 | | | 3 633.00 |
244 Taxes, duties and similar payments | 6 283.00 | 6 072.00 | | 6 283.00 |
250 Staff compensation | 46 360.00 | 35 918.00 | | 46 360.00 |
252 Social security contributions | 1 901.00 | 3 828.00 | | 1 901.00 |
254 Depreciation and amortization | 13 000.00 | 12 554.00 | | 13 000.00 |
262 Other expenses | 18.00 | 7.00 | | 18.00 |
264 Total operating expenses | 662 562.00 | 578 479.00 | | 662 562.00 |
270 Operating profit | 55 769.00 | 41 226.00 | | 55 769.00 |
294 Financial expenses | 877.00 | 1 642.00 | | 877.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 10 163.00 | 6 128.00 | | 10 163.00 |
310 Profit or loss | 44 559.00 | 33 456.00 | | 44 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 300 000.00 | | | 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 181.00 | | | 48 181.00 |
378 Amount of deductible VAT on goods and services | 47 876.00 | | | 47 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
