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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 264.00 | 19 714.00 | 4 549.00 | 24 264.00 |
028 Tangible Assets | 13 416.00 | 5 841.00 | 7 575.00 | 13 416.00 |
044 Total Fixed Assets | 287 680.00 | 25 555.00 | 262 125.00 | 287 680.00 |
060 Merchandise inventory | 12 250.00 | | 12 250.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 39 536.00 | | 39 536.00 | 39 536.00 |
084 Cash | 36 514.00 | | 36 514.00 | 36 514.00 |
096 Total Current Assets + Prepaid Expenses | 88 470.00 | | 88 470.00 | 88 470.00 |
110 Total Assets | 376 150.00 | 25 555.00 | 350 595.00 | 376 150.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 50 310.00 | |
136 Profit for the Year | | | 7 251.00 | |
142 Total Equity - Total I | | | 79 561.00 | |
156 Loans and similar debts | | | 133 470.00 | |
166 Suppliers and related accounts | | | 45 600.00 | |
172 Other debts | | | 91 964.00 | |
176 Total debts | | | 271 034.00 | |
180 Liabilities Total | | | 350 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 108.00 | |
195 Of which payables due in more than one year | | | 99 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 905.00 | | | 73 905.00 |
218 Production of services sold - France | 111 401.00 | | | 111 401.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 185 323.00 | | | 185 323.00 |
234 Purchases of goods (including customs duties) | 39 073.00 | | | 39 073.00 |
236 Inventory change (goods) | 1 244.00 | | | 1 244.00 |
242 Other external expenses | 49 801.00 | | | 49 801.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 3 121.00 | | | 3 121.00 |
250 Staff compensation | 64 383.00 | | | 64 383.00 |
252 Social security contributions | 4 541.00 | | | 4 541.00 |
254 Depreciation and amortization | 8 429.00 | | | 8 429.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 170 686.00 | | | 170 686.00 |
270 Operating profit | 14 638.00 | | | 14 638.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 6 541.00 | | | 6 541.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 7 251.00 | | | 7 251.00 |
374 Amount of VAT collected | 14 922.00 | | | 14 922.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 018.00 | | | 13 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 108.00 | | | 5 108.00 |
490 Total Fixed Assets (Gross Value) | 282 572.00 | | | 282 572.00 |
492 Total Fixed Assets (Increases) | 5 108.00 | | | 5 108.00 |
