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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 159 557.00 | 107 628.00 | 51 929.00 | 159 557.00 |
040 Financial Assets | 4 912.00 | | 4 912.00 | 4 912.00 |
044 Total Fixed Assets | 294 469.00 | 107 628.00 | 186 840.00 | 294 469.00 |
060 Merchandise inventory | 6 562.00 | | 6 562.00 | 6 562.00 |
068 Receivables – Trade and related accounts | 10 354.00 | | 10 354.00 | 10 354.00 |
072 Receivables – Other | 12 356.00 | | 12 356.00 | 12 356.00 |
084 Cash | 79 485.00 | | 79 485.00 | 79 485.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 110 043.00 | | 110 043.00 | 110 043.00 |
110 Total Assets | 404 511.00 | 107 628.00 | 296 883.00 | 404 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 029.00 | |
136 Profit for the Year | | | 18 674.00 | |
142 Total Equity - Total I | | | 133 203.00 | |
156 Loans and similar debts | | | 49 054.00 | |
166 Suppliers and related accounts | | | 9 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 272.00 | | |
172 Other debts | | | 99 961.00 | |
174 Prepaid income | | | 5 278.00 | |
176 Total debts | | | 163 680.00 | |
180 Liabilities Total | | | 296 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 932.00 | |
195 Of which payables due in more than one year | | | 25 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 295.00 | | | 393 295.00 |
218 Production of services sold - France | 7 457.00 | | | 7 457.00 |
230 Other income | 12 303.00 | | | 12 303.00 |
232 Total operating income excluding VAT | 413 055.00 | | | 413 055.00 |
234 Purchases of goods (including customs duties) | 142 179.00 | | | 142 179.00 |
236 Inventory change (goods) | 1 423.00 | | | 1 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | | | 1 408.00 |
242 Other external expenses | 68 933.00 | | | 68 933.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 5 699.00 | | | 5 699.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 125 325.00 | | | 125 325.00 |
252 Social security contributions | 23 493.00 | | | 23 493.00 |
254 Depreciation and amortization | 26 676.00 | | | 26 676.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 395 293.00 | | | 395 293.00 |
270 Operating profit | 17 763.00 | | | 17 763.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 1 923.00 | | | 1 923.00 |
300 Exceptional expenses | -3 549.00 | | | -3 549.00 |
306 Income tax's | 1 656.00 | | | 1 656.00 |
310 Profit or loss | 18 674.00 | | | 18 674.00 |
374 Amount of VAT collected | 41 889.00 | | | 41 889.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 15 780.00 | | | 15 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | | | 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 292 536.00 | | | 292 536.00 |
492 Total Fixed Assets (Increases) | 1 932.00 | | | 1 932.00 |
