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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 23 943.00 | 23 943.00 | | 23 943.00 |
028 Tangible Assets | 210 116.00 | 187 369.00 | 22 746.00 | 210 116.00 |
040 Financial Assets | 14 278.00 | | 14 278.00 | 14 278.00 |
044 Total Fixed Assets | 568 336.00 | 211 312.00 | 357 024.00 | 568 336.00 |
060 Merchandise inventory | 21 335.00 | | 21 335.00 | 21 335.00 |
072 Receivables – Other | 74 787.00 | | 74 787.00 | 74 787.00 |
084 Cash | 49 610.00 | | 49 610.00 | 49 610.00 |
096 Total Current Assets + Prepaid Expenses | 145 732.00 | | 145 732.00 | 145 732.00 |
110 Total Assets | 714 069.00 | 211 312.00 | 502 757.00 | 714 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 270 481.00 | |
136 Profit for the Year | | | 41 067.00 | |
142 Total Equity - Total I | | | 320 348.00 | |
156 Loans and similar debts | | | 85 879.00 | |
166 Suppliers and related accounts | | | 58 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 759.00 | | |
172 Other debts | | | 38 169.00 | |
176 Total debts | | | 182 409.00 | |
180 Liabilities Total | | | 502 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 798.00 | |
195 Of which payables due in more than one year | | | 21 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 375.00 | | | 557 375.00 |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 582 470.00 | | | 582 470.00 |
234 Purchases of goods (including customs duties) | 173 083.00 | | | 173 083.00 |
236 Inventory change (goods) | -11 345.00 | | | -11 345.00 |
242 Other external expenses | 85 069.00 | | | 85 069.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 5 726.00 | | | 5 726.00 |
250 Staff compensation | 203 697.00 | | | 203 697.00 |
252 Social security contributions | 58 200.00 | | | 58 200.00 |
254 Depreciation and amortization | 19 847.00 | | | 19 847.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 534 285.00 | | | 534 285.00 |
270 Operating profit | 48 184.00 | | | 48 184.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 375.00 | | | 2 375.00 |
306 Income tax's | 4 745.00 | | | 4 745.00 |
310 Profit or loss | 41 067.00 | | | 41 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 447.00 | | | 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 351.00 | | | 10 351.00 |
490 Total Fixed Assets (Gross Value) | 557 538.00 | | | 557 538.00 |
492 Total Fixed Assets (Increases) | 10 798.00 | | | 10 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 406.00 | | | 89 406.00 |
378 Amount of deductible VAT on goods and services | 35 992.00 | | | 35 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
