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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 40 740.00 | 28 917.00 | 11 823.00 | 40 740.00 |
040 Financial Assets | 3 813.00 | | 3 813.00 | 3 813.00 |
044 Total Fixed Assets | 156 054.00 | 28 917.00 | 127 136.00 | 156 054.00 |
060 Merchandise inventory | 4 352.00 | | 4 352.00 | 4 352.00 |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
110 Total Assets | 162 324.00 | 28 917.00 | 133 407.00 | 162 324.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 065.00 | |
136 Profit for the Year | | | 9 633.00 | |
142 Total Equity - Total I | | | 56 498.00 | |
154 Provisions for risks and charges - Total II | | | 874.00 | |
156 Loans and similar debts | | | 3 517.00 | |
166 Suppliers and related accounts | | | 13 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 512.00 | | |
172 Other debts | | | 59 064.00 | |
176 Total debts | | | 76 035.00 | |
180 Liabilities Total | | | 133 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 626.00 | | | 224 626.00 |
218 Production of services sold - France | 1 786.00 | | | 1 786.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 227 343.00 | | | 227 343.00 |
234 Purchases of goods (including customs duties) | 90 786.00 | | | 90 786.00 |
236 Inventory change (goods) | 1 938.00 | | | 1 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 831.00 | | | 2 831.00 |
242 Other external expenses | 33 158.00 | | | 33 158.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 4 798.00 | | | 4 798.00 |
250 Staff compensation | 60 993.00 | | | 60 993.00 |
252 Social security contributions | 15 522.00 | | | 15 522.00 |
254 Depreciation and amortization | 4 838.00 | | | 4 838.00 |
256 Provisions | 874.00 | | | 874.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 215 849.00 | | | 215 849.00 |
270 Operating profit | 11 494.00 | | | 11 494.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 13 868.00 | | | 13 868.00 |
294 Financial expenses | 590.00 | | | 590.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 9 633.00 | | | 9 633.00 |
374 Amount of VAT collected | 23 458.00 | | | 23 458.00 |
376 Average staff size | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 154 954.00 | | | 154 954.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 874.00 | | | 874.00 |
624 DECREASES Provisions for Risks and Charges | 930.00 | | | 930.00 |
682 INCREASES Total Statement of Provisions | 874.00 | | | 874.00 |
684 DECREASES in Total Provisions Statement | 930.00 | | | 930.00 |
