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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
028 Tangible Assets | 22 804.00 | 12 066.00 | 10 738.00 | 22 804.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 205 604.00 | 12 066.00 | 193 538.00 | 205 604.00 |
060 Merchandise inventory | 3 824.00 | | 3 824.00 | 3 824.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
110 Total Assets | 212 243.00 | 12 066.00 | 200 177.00 | 212 243.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 65 575.00 | |
136 Profit for the Year | | | 28 879.00 | |
142 Total Equity - Total I | | | 97 754.00 | |
156 Loans and similar debts | | | 44 608.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 321.00 | | |
172 Other debts | | | 55 887.00 | |
176 Total debts | | | 102 423.00 | |
180 Liabilities Total | | | 200 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 985.00 | |
195 Of which payables due in more than one year | | | 15 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 349.00 | 161 940.00 | | 163 349.00 |
230 Other income | 783.00 | 1 771.00 | | 783.00 |
232 Total operating income excluding VAT | 164 131.00 | 163 711.00 | | 164 131.00 |
234 Purchases of goods (including customs duties) | 51 565.00 | 47 029.00 | | 51 565.00 |
236 Inventory change (goods) | -249.00 | -1 107.00 | | -249.00 |
242 Other external expenses | 26 981.00 | 30 953.00 | | 26 981.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 3 612.00 | 4 095.00 | | 3 612.00 |
250 Staff compensation | 36 467.00 | 42 923.00 | | 36 467.00 |
252 Social security contributions | 8 743.00 | 12 647.00 | | 8 743.00 |
254 Depreciation and amortization | 3 021.00 | 2 601.00 | | 3 021.00 |
262 Other expenses | 71.00 | 385.00 | | 71.00 |
264 Total operating expenses | 130 212.00 | 139 526.00 | | 130 212.00 |
270 Operating profit | 33 919.00 | 24 185.00 | | 33 919.00 |
294 Financial expenses | 171.00 | 2 033.00 | | 171.00 |
306 Income tax's | 4 869.00 | 3 127.00 | | 4 869.00 |
310 Profit or loss | 28 879.00 | 19 026.00 | | 28 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 985.00 | | | 5 985.00 |
490 Total Fixed Assets (Gross Value) | 198 619.00 | | | 198 619.00 |
492 Total Fixed Assets (Increases) | 6 985.00 | | | 6 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 286.00 | | | 19 286.00 |
378 Amount of deductible VAT on goods and services | 10 289.00 | | | 10 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
