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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
014 Intangible Assets - Other | 22 255.00 | 14 741.00 | 7 514.00 | 22 255.00 |
028 Tangible Assets | 157 328.00 | 62 284.00 | 95 044.00 | 157 328.00 |
040 Financial Assets | 3 310.00 | | 3 310.00 | 3 310.00 |
044 Total Fixed Assets | 328 394.00 | 77 025.00 | 251 369.00 | 328 394.00 |
060 Merchandise inventory | 5 835.00 | | 5 835.00 | 5 835.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 46 649.00 | | 46 649.00 | 46 649.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 56 319.00 | | 56 319.00 | 56 319.00 |
110 Total Assets | 384 713.00 | 77 025.00 | 307 688.00 | 384 713.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 12 490.00 | |
136 Profit for the Year | | | 20 650.00 | |
142 Total Equity - Total I | | | 49 640.00 | |
156 Loans and similar debts | | | 85 031.00 | |
166 Suppliers and related accounts | | | 23 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 411.00 | | |
172 Other debts | | | 149 693.00 | |
176 Total debts | | | 258 048.00 | |
180 Liabilities Total | | | 307 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 055.00 | | | 390 055.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 390 068.00 | | | 390 068.00 |
234 Purchases of goods (including customs duties) | 129 323.00 | | | 129 323.00 |
236 Inventory change (goods) | 167.00 | | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 301.00 | | | 7 301.00 |
242 Other external expenses | 44 169.00 | | | 44 169.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 4 711.00 | | | 4 711.00 |
250 Staff compensation | 118 053.00 | | | 118 053.00 |
252 Social security contributions | 33 640.00 | | | 33 640.00 |
254 Depreciation and amortization | 25 976.00 | | | 25 976.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 363 341.00 | | | 363 341.00 |
270 Operating profit | 26 727.00 | | | 26 727.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 3 469.00 | | | 3 469.00 |
306 Income tax's | 2 745.00 | | | 2 745.00 |
310 Profit or loss | 20 650.00 | | | 20 650.00 |
374 Amount of VAT collected | 40 355.00 | | | 40 355.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 14 957.00 | | | 14 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 500.00 | | | 145 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 255.00 | | | 22 255.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 184.00 | | | 5 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 110.00 | | | 95 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 400.00 | | | 6 400.00 |
482 INCREASES Financial Assets | -36.00 | | | -36.00 |
484 DECREASES Financial Assets | 316 927.00 | | | 316 927.00 |
490 Total Fixed Assets (Gross Value) | 316 847.00 | | | 316 847.00 |
492 Total Fixed Assets (Increases) | 11 547.00 | | | 11 547.00 |
