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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 37 637.00 | 15 563.00 | 22 074.00 | 37 637.00 |
044 Total Fixed Assets | 204 637.00 | 15 563.00 | 189 074.00 | 204 637.00 |
060 Merchandise inventory | 4 674.00 | | 4 674.00 | 4 674.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 8 261.00 | | 8 261.00 | 8 261.00 |
084 Cash | 5 789.00 | | 5 789.00 | 5 789.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 22 111.00 | | 22 111.00 | 22 111.00 |
110 Total Assets | 226 748.00 | 15 563.00 | 211 185.00 | 226 748.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 12 861.00 | |
136 Profit for the Year | | | 2 824.00 | |
142 Total Equity - Total I | | | 23 385.00 | |
156 Loans and similar debts | | | 104 641.00 | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 562.00 | | |
172 Other debts | | | 80 167.00 | |
176 Total debts | | | 187 800.00 | |
180 Liabilities Total | | | 211 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 260 644.00 | | | 260 644.00 |
214 Production of goods sold - France | 118.00 | | | 118.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 260 762.00 | | | 260 762.00 |
234 Purchases of goods (including customs duties) | 87 221.00 | | | 87 221.00 |
236 Inventory change (goods) | -872.00 | | | -872.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 54 400.00 | | | 54 400.00 |
244 Taxes, duties and similar payments | 5 837.00 | | | 5 837.00 |
24B (including equipment leasing) | 12 925.00 | | | 12 925.00 |
250 Staff compensation | 72 608.00 | | | 72 608.00 |
252 Social security contributions | 25 535.00 | | | 25 535.00 |
254 Depreciation and amortization | 6 585.00 | | | 6 585.00 |
264 Total operating expenses | 251 317.00 | | | 251 317.00 |
270 Operating profit | 9 445.00 | | | 9 445.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 3 021.00 | | | 3 021.00 |
300 Exceptional expenses | 6 539.00 | | | 6 539.00 |
306 Income tax's | -2 929.00 | | | -2 929.00 |
310 Profit or loss | 2 824.00 | | | 2 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 449.00 | | | 7 449.00 |
490 Total Fixed Assets (Gross Value) | 197 188.00 | | | 197 188.00 |
492 Total Fixed Assets (Increases) | 7 449.00 | | | 7 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 368.00 | | | 15 368.00 |
378 Amount of deductible VAT on goods and services | 16 911.00 | | | 16 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
