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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
014 Intangible Assets - Other | 20 546.00 | 12 393.00 | 8 153.00 | 20 546.00 |
028 Tangible Assets | 35 667.00 | 13 610.00 | 22 057.00 | 35 667.00 |
040 Financial Assets | 7 313.00 | | 7 313.00 | 7 313.00 |
044 Total Fixed Assets | 271 525.00 | 26 003.00 | 245 522.00 | 271 525.00 |
060 Merchandise inventory | 3 476.00 | | 3 476.00 | 3 476.00 |
072 Receivables – Other | 10 347.00 | | 10 347.00 | 10 347.00 |
084 Cash | 22 745.00 | | 22 745.00 | 22 745.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 36 603.00 | | 36 603.00 | 36 603.00 |
110 Total Assets | 308 128.00 | 26 003.00 | 282 125.00 | 308 128.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 196.00 | |
134 Retained Earnings | | | 3 732.00 | |
136 Profit for the Year | | | -999.00 | |
142 Total Equity - Total I | | | 12 929.00 | |
156 Loans and similar debts | | | 167 130.00 | |
166 Suppliers and related accounts | | | 23 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 549.00 | | |
172 Other debts | | | 78 560.00 | |
176 Total debts | | | 269 196.00 | |
180 Liabilities Total | | | 282 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 438.00 | |
195 Of which payables due in more than one year | | | 136 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 255.00 | 235 924.00 | | 336 255.00 |
218 Production of services sold - France | 1 250.00 | 2 250.00 | | 1 250.00 |
230 Other income | 23 118.00 | 5 111.00 | | 23 118.00 |
232 Total operating income excluding VAT | 360 623.00 | 243 285.00 | | 360 623.00 |
234 Purchases of goods (including customs duties) | 114 860.00 | 89 677.00 | | 114 860.00 |
236 Inventory change (goods) | 656.00 | -4 133.00 | | 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 555.00 | 2 532.00 | | 2 555.00 |
242 Other external expenses | 90 867.00 | 69 306.00 | | 90 867.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 2 564.00 | 975.00 | | 2 564.00 |
250 Staff compensation | 93 930.00 | 48 703.00 | | 93 930.00 |
252 Social security contributions | 26 449.00 | 11 691.00 | | 26 449.00 |
254 Depreciation and amortization | 14 469.00 | 11 534.00 | | 14 469.00 |
262 Other expenses | 4 919.00 | 2 645.00 | | 4 919.00 |
264 Total operating expenses | 351 269.00 | 232 929.00 | | 351 269.00 |
270 Operating profit | 9 354.00 | 10 356.00 | | 9 354.00 |
290 Exceptional income | 1 171.00 | | | 1 171.00 |
294 Financial expenses | 6 722.00 | 5 834.00 | | 6 722.00 |
300 Exceptional expenses | 4 802.00 | | | 4 802.00 |
306 Income tax's | | 594.00 | | |
310 Profit or loss | -999.00 | 3 928.00 | | -999.00 |
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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 | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 088.00 | | | 1 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 267 087.00 | | | 267 087.00 |
492 Total Fixed Assets (Increases) | 4 438.00 | | | 4 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 594.00 | | | 36 594.00 |
378 Amount of deductible VAT on goods and services | 25 411.00 | | | 25 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
