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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 16 652.00 | 9 966.00 | 6 686.00 | 16 652.00 |
028 Tangible Assets | 18 667.00 | 8 029.00 | 10 638.00 | 18 667.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 253 119.00 | 17 995.00 | 235 124.00 | 253 119.00 |
060 Merchandise inventory | 5 868.00 | | 5 868.00 | 5 868.00 |
068 Receivables – Trade and related accounts | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 5 355.00 | | 5 355.00 | 5 355.00 |
084 Cash | 59 497.00 | | 59 497.00 | 59 497.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 72 793.00 | | 72 793.00 | 72 793.00 |
110 Total Assets | 325 912.00 | 17 995.00 | 307 918.00 | 325 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 483.00 | |
136 Profit for the Year | | | 22 652.00 | |
142 Total Equity - Total I | | | 51 935.00 | |
156 Loans and similar debts | | | 103 642.00 | |
166 Suppliers and related accounts | | | 13 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 034.00 | | |
172 Other debts | | | 139 237.00 | |
176 Total debts | | | 255 983.00 | |
180 Liabilities Total | | | 307 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 863.00 | | | 402 863.00 |
218 Production of services sold - France | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 404 697.00 | | | 404 697.00 |
234 Purchases of goods (including customs duties) | 112 928.00 | | | 112 928.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 870.00 | | | 13 870.00 |
242 Other external expenses | 75 807.00 | | | 75 807.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 133 950.00 | | | 133 950.00 |
252 Social security contributions | 29 759.00 | | | 29 759.00 |
254 Depreciation and amortization | 6 535.00 | | | 6 535.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 374 529.00 | | | 374 529.00 |
270 Operating profit | 30 168.00 | | | 30 168.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 4 415.00 | | | 4 415.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | 2 877.00 | | | 2 877.00 |
310 Profit or loss | 22 652.00 | | | 22 652.00 |
374 Amount of VAT collected | 41 467.00 | | | 41 467.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 14 529.00 | | | 14 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 249 660.00 | | | 249 660.00 |
492 Total Fixed Assets (Increases) | 4 159.00 | | | 4 159.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 411.00 | | | 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -261.00 | | | -261.00 |
