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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 59 136.00 | 47 812.00 | 11 324.00 | 59 136.00 |
040 Financial Assets | 3 557.00 | | 3 557.00 | 3 557.00 |
044 Total Fixed Assets | 272 693.00 | 47 812.00 | 224 881.00 | 272 693.00 |
060 Merchandise inventory | 21 712.00 | | 21 712.00 | 21 712.00 |
068 Receivables – Trade and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
072 Receivables – Other | 47 876.00 | | 47 876.00 | 47 876.00 |
084 Cash | 2 450.00 | | 2 450.00 | 2 450.00 |
092 Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 79 872.00 | | 79 872.00 | 79 872.00 |
110 Total Assets | 352 564.00 | 47 812.00 | 304 752.00 | 352 564.00 |
120 Share or Individual Capital | | | 94 000.00 | |
126 Legal Reserve | | | 9 400.00 | |
134 Retained Earnings | | | 23 093.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 128 422.00 | |
156 Loans and similar debts | | | 46 674.00 | |
166 Suppliers and related accounts | | | 68 678.00 | |
172 Other debts | | | 60 979.00 | |
176 Total debts | | | 176 330.00 | |
180 Liabilities Total | | | 304 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 520.00 | |
195 Of which payables due in more than one year | | | 17 258.00 | |
199 Of which current accounts of debit partners | | | 23 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 745.00 | | | 272 745.00 |
218 Production of services sold - France | 2 750.00 | | | 2 750.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 276 061.00 | | | 276 061.00 |
234 Purchases of goods (including customs duties) | 108 628.00 | | | 108 628.00 |
236 Inventory change (goods) | -4 955.00 | | | -4 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 826.00 | | | 1 826.00 |
242 Other external expenses | 57 511.00 | | | 57 511.00 |
243 (including business tax) | -9 891.00 | | | -9 891.00 |
244 Taxes, duties and similar payments | 6 109.00 | | | 6 109.00 |
24B (including equipment leasing) | 4 612.00 | | | 4 612.00 |
250 Staff compensation | 72 571.00 | | | 72 571.00 |
252 Social security contributions | 20 568.00 | | | 20 568.00 |
254 Depreciation and amortization | 1 314.00 | | | 1 314.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 264 155.00 | | | 264 155.00 |
270 Operating profit | 11 906.00 | | | 11 906.00 |
290 Exceptional income | 925.00 | | | 925.00 |
294 Financial expenses | 4 988.00 | | | 4 988.00 |
300 Exceptional expenses | 5 913.00 | | | 5 913.00 |
310 Profit or loss | 1 930.00 | | | 1 930.00 |
316 Non-deductible compensation and personal benefits | 42 000.00 | | | 42 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 520.00 | | | 12 520.00 |
490 Total Fixed Assets (Gross Value) | 267 272.00 | | | 267 272.00 |
492 Total Fixed Assets (Increases) | 12 520.00 | | | 12 520.00 |
494 Total Fixed Assets (Decreases) | 7 099.00 | | | 7 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 397.00 | | | 28 397.00 |
378 Amount of deductible VAT on goods and services | 14 525.00 | | | 14 525.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 471.00 | | | 471.00 |
684 DECREASES in Total Provisions Statement | 471.00 | | | 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
