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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 58 564.00 | 15 268.00 | 43 295.00 | 58 564.00 |
040 Financial Assets | 2 081.00 | | 2 081.00 | 2 081.00 |
044 Total Fixed Assets | 150 645.00 | 15 268.00 | 135 376.00 | 150 645.00 |
050 Raw materials, supplies, in progress | 107.00 | | 107.00 | 107.00 |
060 Merchandise inventory | 2 015.00 | | 2 015.00 | 2 015.00 |
072 Receivables – Other | 2 218.00 | | 2 218.00 | 2 218.00 |
084 Cash | 4 852.00 | | 4 852.00 | 4 852.00 |
096 Total Current Assets + Prepaid Expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
110 Total Assets | 159 838.00 | 15 268.00 | 144 569.00 | 159 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 631.00 | |
136 Profit for the Year | | | 13 263.00 | |
142 Total Equity - Total I | | | 50 895.00 | |
156 Loans and similar debts | | | 53 860.00 | |
166 Suppliers and related accounts | | | 14 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 088.00 | | |
172 Other debts | | | 24 818.00 | |
176 Total debts | | | 93 674.00 | |
180 Liabilities Total | | | 144 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 860.00 | |
195 Of which payables due in more than one year | | | 30 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 524.00 | | | 316 524.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 316 527.00 | | | 316 527.00 |
234 Purchases of goods (including customs duties) | 216 442.00 | | | 216 442.00 |
236 Inventory change (goods) | 2 557.00 | | | 2 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | | | 1 106.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 27 887.00 | | | 27 887.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 4 046.00 | | | 4 046.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 15 066.00 | | | 15 066.00 |
254 Depreciation and amortization | 7 208.00 | | | 7 208.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 295 308.00 | | | 295 308.00 |
270 Operating profit | 21 218.00 | | | 21 218.00 |
294 Financial expenses | 1 693.00 | | | 1 693.00 |
300 Exceptional expenses | 3 914.00 | | | 3 914.00 |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 13 263.00 | | | 13 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 860.00 | | | 28 860.00 |
490 Total Fixed Assets (Gross Value) | 121 785.00 | | | 121 785.00 |
492 Total Fixed Assets (Increases) | 28 860.00 | | | 28 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 025.00 | | | 19 025.00 |
378 Amount of deductible VAT on goods and services | 16 081.00 | | | 16 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
