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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | | 14 017.00 |
028 Tangible Assets | 77 123.00 | 61 332.00 | 15 792.00 | 77 123.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 321 041.00 | 75 349.00 | 245 692.00 | 321 041.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 7 025.00 | | 7 025.00 | 7 025.00 |
084 Cash | 108 863.00 | | 108 863.00 | 108 863.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 117 261.00 | | 117 261.00 | 117 261.00 |
110 Total Assets | 438 302.00 | 75 349.00 | 362 953.00 | 438 302.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 131 874.00 | |
136 Profit for the Year | | | 31 341.00 | |
142 Total Equity - Total I | | | 174 215.00 | |
156 Loans and similar debts | | | 77 536.00 | |
166 Suppliers and related accounts | | | 43 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 738.00 | | |
172 Other debts | | | 67 283.00 | |
176 Total debts | | | 188 739.00 | |
180 Liabilities Total | | | 362 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 975.00 | 128 696.00 | | 114 975.00 |
218 Production of services sold - France | 47 971.00 | 40 656.00 | | 47 971.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 162 947.00 | 169 352.00 | | 162 947.00 |
234 Purchases of goods (including customs duties) | 36 560.00 | 37 084.00 | | 36 560.00 |
236 Inventory change (goods) | -45.00 | 36.00 | | -45.00 |
242 Other external expenses | 56 391.00 | 45 133.00 | | 56 391.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 4 731.00 | 4 624.00 | | 4 731.00 |
250 Staff compensation | 17 248.00 | 14 362.00 | | 17 248.00 |
252 Social security contributions | 2 854.00 | 2 626.00 | | 2 854.00 |
254 Depreciation and amortization | 7 542.00 | 14 053.00 | | 7 542.00 |
262 Other expenses | 1 063.00 | 994.00 | | 1 063.00 |
264 Total operating expenses | 126 345.00 | 118 912.00 | | 126 345.00 |
270 Operating profit | 36 602.00 | 50 439.00 | | 36 602.00 |
290 Exceptional income | 4 003.00 | | | 4 003.00 |
294 Financial expenses | 3 919.00 | 6 354.00 | | 3 919.00 |
300 Exceptional expenses | | 4 883.00 | | |
306 Income tax's | 5 346.00 | 7 497.00 | | 5 346.00 |
310 Profit or loss | 31 341.00 | 36 589.00 | | 31 341.00 |
374 Amount of VAT collected | 22 466.00 | | | 22 466.00 |
378 Amount of deductible VAT on goods and services | 8 161.00 | | | 8 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 220.00 | | | 4 220.00 |
482 INCREASES Financial Assets | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 314 131.00 | | | 314 131.00 |
492 Total Fixed Assets (Increases) | 6 910.00 | | | 6 910.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
