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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 57 502.00 | 22 289.00 | 35 212.00 | 57 502.00 |
040 Financial Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
044 Total Fixed Assets | 398 173.00 | 22 289.00 | 375 883.00 | 398 173.00 |
060 Merchandise inventory | 3 108.00 | | 3 108.00 | 3 108.00 |
084 Cash | 101 001.00 | | 101 001.00 | 101 001.00 |
096 Total Current Assets + Prepaid Expenses | 104 109.00 | | 104 109.00 | 104 109.00 |
110 Total Assets | 502 282.00 | 22 289.00 | 479 993.00 | 502 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 172.00 | |
136 Profit for the Year | | | 27 611.00 | |
142 Total Equity - Total I | | | 60 782.00 | |
156 Loans and similar debts | | | 160 836.00 | |
166 Suppliers and related accounts | | | 13 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 507.00 | | |
172 Other debts | | | 244 975.00 | |
176 Total debts | | | 419 210.00 | |
180 Liabilities Total | | | 479 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 641.00 | | | 426 641.00 |
218 Production of services sold - France | 10 729.00 | | | 10 729.00 |
232 Total operating income excluding VAT | 437 370.00 | | | 437 370.00 |
234 Purchases of goods (including customs duties) | 136 937.00 | | | 136 937.00 |
236 Inventory change (goods) | 1 204.00 | | | 1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 174.00 | | | 2 174.00 |
242 Other external expenses | 83 425.00 | | | 83 425.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 5 974.00 | | | 5 974.00 |
250 Staff compensation | 133 718.00 | | | 133 718.00 |
252 Social security contributions | 33 608.00 | | | 33 608.00 |
254 Depreciation and amortization | 8 575.00 | | | 8 575.00 |
264 Total operating expenses | 405 614.00 | | | 405 614.00 |
270 Operating profit | 31 755.00 | | | 31 755.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 7 100.00 | | | 7 100.00 |
294 Financial expenses | 6 323.00 | | | 6 323.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 4 873.00 | | | 4 873.00 |
310 Profit or loss | 27 611.00 | | | 27 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 398 173.00 | | | 398 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 991.00 | | | 4 991.00 |
378 Amount of deductible VAT on goods and services | 17 393.00 | | | 17 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
