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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 12 901.00 | 12 901.00 | | 12 901.00 |
028 Tangible Assets | 213 169.00 | 104 442.00 | 108 727.00 | 213 169.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 422 070.00 | 117 343.00 | 304 727.00 | 422 070.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 11 449.00 | | 11 449.00 | 11 449.00 |
084 Cash | 23 980.00 | | 23 980.00 | 23 980.00 |
096 Total Current Assets + Prepaid Expenses | 38 669.00 | | 38 669.00 | 38 669.00 |
110 Total Assets | 460 739.00 | 117 343.00 | 343 396.00 | 460 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -34 844.00 | |
136 Profit for the Year | | | 31 308.00 | |
142 Total Equity - Total I | | | 6 464.00 | |
156 Loans and similar debts | | | 106 014.00 | |
166 Suppliers and related accounts | | | 12 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 310.00 | | |
172 Other debts | | | 218 538.00 | |
176 Total debts | | | 336 932.00 | |
180 Liabilities Total | | | 343 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 826.00 | 326 072.00 | | 354 826.00 |
232 Total operating income excluding VAT | 354 826.00 | 326 072.00 | | 354 826.00 |
234 Purchases of goods (including customs duties) | 95 710.00 | 92 371.00 | | 95 710.00 |
236 Inventory change (goods) | -2 737.00 | 716.00 | | -2 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 676.00 | 4 061.00 | | 5 676.00 |
242 Other external expenses | 82 257.00 | 67 046.00 | | 82 257.00 |
243 (including business tax) | 3 080.00 | | | 3 080.00 |
244 Taxes, duties and similar payments | 8 690.00 | 7 523.00 | | 8 690.00 |
250 Staff compensation | 83 648.00 | 82 941.00 | | 83 648.00 |
252 Social security contributions | 19 208.00 | 13 894.00 | | 19 208.00 |
254 Depreciation and amortization | 24 704.00 | 26 825.00 | | 24 704.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 317 167.00 | 295 377.00 | | 317 167.00 |
270 Operating profit | 37 660.00 | 30 696.00 | | 37 660.00 |
290 Exceptional income | 3.00 | 40.00 | | 3.00 |
294 Financial expenses | 5 022.00 | 6 999.00 | | 5 022.00 |
300 Exceptional expenses | 1 333.00 | 652.00 | | 1 333.00 |
310 Profit or loss | 31 308.00 | 23 085.00 | | 31 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 434.00 | | | 1 434.00 |
490 Total Fixed Assets (Gross Value) | 420 636.00 | | | 420 636.00 |
492 Total Fixed Assets (Increases) | 1 434.00 | | | 1 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 481.00 | | | 36 481.00 |
378 Amount of deductible VAT on goods and services | 18 041.00 | | | 18 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
