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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 | 273 480.00 | | 273 480.00 | 273 480.00 |
028 Tangible Assets | 37 899.00 | 8 845.00 | 29 054.00 | 37 899.00 |
040 Financial Assets | 6 802.00 | | 6 802.00 | 6 802.00 |
044 Total Fixed Assets | 318 181.00 | 8 845.00 | 309 336.00 | 318 181.00 |
060 Merchandise inventory | 8 848.00 | | 8 848.00 | 8 848.00 |
068 Receivables – Trade and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 540.00 | | 4 540.00 | 4 540.00 |
096 Total Current Assets + Prepaid Expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
110 Total Assets | 336 893.00 | 8 845.00 | 328 049.00 | 336 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 276.00 | |
136 Profit for the Year | | | 34 196.00 | |
142 Total Equity - Total I | | | 64 473.00 | |
156 Loans and similar debts | | | 199 143.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 202.00 | | |
172 Other debts | | | 56 483.00 | |
176 Total debts | | | 263 576.00 | |
180 Liabilities Total | | | 328 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 764.00 | | | 153 764.00 |
218 Production of services sold - France | 36 644.00 | | | 36 644.00 |
230 Other income | 1 316.00 | | | 1 316.00 |
232 Total operating income excluding VAT | 191 724.00 | | | 191 724.00 |
234 Purchases of goods (including customs duties) | 50 978.00 | | | 50 978.00 |
236 Inventory change (goods) | -4 384.00 | | | -4 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
242 Other external expenses | 40 416.00 | | | 40 416.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
250 Staff compensation | 36 626.00 | | | 36 626.00 |
252 Social security contributions | 14 010.00 | | | 14 010.00 |
254 Depreciation and amortization | 5 066.00 | | | 5 066.00 |
264 Total operating expenses | 144 198.00 | | | 144 198.00 |
270 Operating profit | 47 526.00 | | | 47 526.00 |
290 Exceptional income | 652.00 | | | 652.00 |
294 Financial expenses | 6 963.00 | | | 6 963.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 6 524.00 | | | 6 524.00 |
310 Profit or loss | 34 196.00 | | | 34 196.00 |
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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 | 6 166.00 | | | 6 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 118.00 | | | 2 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 778.00 | | | 2 778.00 |
490 Total Fixed Assets (Gross Value) | 307 119.00 | | | 307 119.00 |
492 Total Fixed Assets (Increases) | 11 062.00 | | | 11 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 941.00 | | | 28 941.00 |
378 Amount of deductible VAT on goods and services | 10 153.00 | | | 10 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
