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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 16 606.00 | 14 109.00 | 2 497.00 | 16 606.00 |
040 Financial Assets | 8 047.00 | | 8 047.00 | 8 047.00 |
044 Total Fixed Assets | 264 654.00 | 14 109.00 | 250 545.00 | 264 654.00 |
060 Merchandise inventory | 1 927.00 | | 1 927.00 | 1 927.00 |
068 Receivables – Trade and related accounts | 16 586.00 | | 16 586.00 | 16 586.00 |
072 Receivables – Other | 11 760.00 | | 11 760.00 | 11 760.00 |
084 Cash | 19 875.00 | | 19 875.00 | 19 875.00 |
096 Total Current Assets + Prepaid Expenses | 50 149.00 | | 50 149.00 | 50 149.00 |
110 Total Assets | 314 803.00 | 14 109.00 | 300 694.00 | 314 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 149 935.00 | |
136 Profit for the Year | | | 31 869.00 | |
142 Total Equity - Total I | | | 190 605.00 | |
156 Loans and similar debts | | | 32 766.00 | |
166 Suppliers and related accounts | | | 16 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 633.00 | | |
172 Other debts | | | 60 523.00 | |
176 Total debts | | | 110 089.00 | |
180 Liabilities Total | | | 300 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
195 Of which payables due in more than one year | | | 32 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 691.00 | | | 356 691.00 |
224 Capitalized production | 11 439.00 | | | 11 439.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 368 210.00 | | | 368 210.00 |
234 Purchases of goods (including customs duties) | 126 438.00 | | | 126 438.00 |
236 Inventory change (goods) | 259.00 | | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 299.00 | | | 1 299.00 |
242 Other external expenses | 66 154.00 | | | 66 154.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 428.00 | | | 3 428.00 |
250 Staff compensation | 109 479.00 | | | 109 479.00 |
252 Social security contributions | 20 510.00 | | | 20 510.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 328 946.00 | | | 328 946.00 |
270 Operating profit | 39 263.00 | | | 39 263.00 |
280 Financial income | 202.00 | | | 202.00 |
294 Financial expenses | 2 890.00 | | | 2 890.00 |
306 Income tax's | 4 706.00 | | | 4 706.00 |
310 Profit or loss | 31 869.00 | | | 31 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
484 DECREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 264 718.00 | | | 264 718.00 |
492 Total Fixed Assets (Increases) | 39.00 | | | 39.00 |
494 Total Fixed Assets (Decreases) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 909.00 | | | 37 909.00 |
378 Amount of deductible VAT on goods and services | 19 160.00 | | | 19 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
