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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 17 450.00 | 6 785.00 | 10 665.00 | 17 450.00 |
040 Financial Assets | 2 732.00 | | 2 732.00 | 2 732.00 |
044 Total Fixed Assets | 127 042.00 | 6 785.00 | 120 257.00 | 127 042.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 13 798.00 | | 13 798.00 | 13 798.00 |
084 Cash | 12 991.00 | | 12 991.00 | 12 991.00 |
096 Total Current Assets + Prepaid Expenses | 30 940.00 | | 30 940.00 | 30 940.00 |
110 Total Assets | 157 981.00 | 6 785.00 | 151 197.00 | 157 981.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 101.00 | |
136 Profit for the Year | | | 8 979.00 | |
142 Total Equity - Total I | | | 14 280.00 | |
156 Loans and similar debts | | | 79 771.00 | |
166 Suppliers and related accounts | | | 8 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 055.00 | | |
172 Other debts | | | 48 730.00 | |
176 Total debts | | | 136 917.00 | |
180 Liabilities Total | | | 151 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 542.00 | | | 246 542.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 246 544.00 | | | 246 544.00 |
234 Purchases of goods (including customs duties) | 83 472.00 | | | 83 472.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | | | 836.00 |
242 Other external expenses | 52 427.00 | | | 52 427.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
250 Staff compensation | 65 455.00 | | | 65 455.00 |
252 Social security contributions | 25 851.00 | | | 25 851.00 |
254 Depreciation and amortization | 4 043.00 | | | 4 043.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 233 944.00 | | | 233 944.00 |
270 Operating profit | 12 600.00 | | | 12 600.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 2 307.00 | | | 2 307.00 |
300 Exceptional expenses | 963.00 | | | 963.00 |
306 Income tax's | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 8 979.00 | | | 8 979.00 |
374 Amount of VAT collected | 24 173.00 | | | 24 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 700.00 | | | 106 700.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 160.00 | | | 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 300.00 | | | 13 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 2 732.00 | | | 2 732.00 |
490 Total Fixed Assets (Gross Value) | 127 042.00 | | | 127 042.00 |
492 Total Fixed Assets (Increases) | 127 042.00 | | | 127 042.00 |
