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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 3 880.00 | 3 730.00 | 150.00 | 3 880.00 |
040 Financial Assets | 8 804.00 | | 8 804.00 | 8 804.00 |
044 Total Fixed Assets | 200 684.00 | 3 730.00 | 196 954.00 | 200 684.00 |
060 Merchandise inventory | 5 050.00 | | 5 050.00 | 5 050.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 17 671.00 | | 17 671.00 | 17 671.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 29 468.00 | | 29 468.00 | 29 468.00 |
110 Total Assets | 230 152.00 | 3 730.00 | 226 422.00 | 230 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 793.00 | |
136 Profit for the Year | | | 1 741.00 | |
142 Total Equity - Total I | | | 35 533.00 | |
156 Loans and similar debts | | | 57 901.00 | |
166 Suppliers and related accounts | | | 9 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 482.00 | | |
172 Other debts | | | 123 690.00 | |
176 Total debts | | | 190 889.00 | |
180 Liabilities Total | | | 226 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 297.00 | | | 189 297.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
230 Other income | 6 205.00 | | | 6 205.00 |
232 Total operating income excluding VAT | 195 504.00 | | | 195 504.00 |
234 Purchases of goods (including customs duties) | 57 954.00 | | | 57 954.00 |
236 Inventory change (goods) | -3 775.00 | | | -3 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 242.00 | | | 4 242.00 |
242 Other external expenses | 48 909.00 | | | 48 909.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 3 622.00 | | | 3 622.00 |
250 Staff compensation | 69 069.00 | | | 69 069.00 |
252 Social security contributions | 11 267.00 | | | 11 267.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 191 723.00 | | | 191 723.00 |
270 Operating profit | 3 782.00 | | | 3 782.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 2 132.00 | | | 2 132.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 1 741.00 | | | 1 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 2 504.00 | | | 2 504.00 |
490 Total Fixed Assets (Gross Value) | 198 180.00 | | | 198 180.00 |
492 Total Fixed Assets (Increases) | 2 504.00 | | | 2 504.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 609.00 | | | 19 609.00 |
378 Amount of deductible VAT on goods and services | 12 209.00 | | | 12 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
