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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 | 307 000.00 | | 307 000.00 | 307 000.00 |
014 Intangible Assets - Other | 16 977.00 | 16 450.00 | 527.00 | 16 977.00 |
028 Tangible Assets | 31 752.00 | 16 809.00 | 14 943.00 | 31 752.00 |
040 Financial Assets | 9 425.00 | | 9 425.00 | 9 425.00 |
044 Total Fixed Assets | 365 154.00 | 33 259.00 | 331 895.00 | 365 154.00 |
060 Merchandise inventory | 19 116.00 | | 19 116.00 | 19 116.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 15 937.00 | | 15 937.00 | 15 937.00 |
084 Cash | 44 151.00 | | 44 151.00 | 44 151.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 80 125.00 | | 80 125.00 | 80 125.00 |
110 Total Assets | 445 279.00 | 33 259.00 | 412 020.00 | 445 279.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 363.00 | |
136 Profit for the Year | | | 8 640.00 | |
142 Total Equity - Total I | | | 38 003.00 | |
156 Loans and similar debts | | | 127 465.00 | |
166 Suppliers and related accounts | | | 31 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 200.00 | | |
172 Other debts | | | 214 635.00 | |
176 Total debts | | | 374 017.00 | |
180 Liabilities Total | | | 412 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 686.00 | | | 468 686.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 468 690.00 | | | 468 690.00 |
234 Purchases of goods (including customs duties) | 146 527.00 | | | 146 527.00 |
236 Inventory change (goods) | -7 428.00 | | | -7 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 558.00 | | | 6 558.00 |
242 Other external expenses | 90 111.00 | | | 90 111.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 4 034.00 | | | 4 034.00 |
250 Staff compensation | 162 654.00 | | | 162 654.00 |
252 Social security contributions | 40 726.00 | | | 40 726.00 |
254 Depreciation and amortization | 11 577.00 | | | 11 577.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 454 761.00 | | | 454 761.00 |
270 Operating profit | 13 929.00 | | | 13 929.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 42.00 | 785.00 | | 42.00 |
294 Financial expenses | 5 281.00 | | | 5 281.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 8 640.00 | | | 8 640.00 |
374 Amount of VAT collected | 48 613.00 | | | 48 613.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 26 214.00 | | | 26 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 207.00 | | | 2 207.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 898.00 | | | 24 898.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 362 815.00 | | | 362 815.00 |
492 Total Fixed Assets (Increases) | 2 339.00 | | | 2 339.00 |
