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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
014 Intangible Assets - Other | 22 255.00 | 19 192.00 | 3 063.00 | 22 255.00 |
028 Tangible Assets | 178 538.00 | 84 718.00 | 93 820.00 | 178 538.00 |
040 Financial Assets | 3 310.00 | | 3 310.00 | 3 310.00 |
044 Total Fixed Assets | 349 604.00 | 103 910.00 | 245 693.00 | 349 604.00 |
060 Merchandise inventory | 10 812.00 | | 10 812.00 | 10 812.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 56 781.00 | | 56 781.00 | 56 781.00 |
092 Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
096 Total Current Assets + Prepaid Expenses | 72 818.00 | | 72 818.00 | 72 818.00 |
110 Total Assets | 422 422.00 | 103 910.00 | 318 512.00 | 422 422.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 33 140.00 | |
136 Profit for the Year | | | 41 293.00 | |
142 Total Equity - Total I | | | 90 933.00 | |
156 Loans and similar debts | | | 63 464.00 | |
166 Suppliers and related accounts | | | 32 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 563.00 | | |
172 Other debts | | | 131 378.00 | |
176 Total debts | | | 227 579.00 | |
180 Liabilities Total | | | 318 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 641.00 | | | 446 641.00 |
226 Operating subsidies received | 276.00 | | | 276.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 446 941.00 | | | 446 941.00 |
234 Purchases of goods (including customs duties) | 154 970.00 | | | 154 970.00 |
236 Inventory change (goods) | -4 977.00 | | | -4 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 937.00 | | | 8 937.00 |
242 Other external expenses | 46 324.00 | | | 46 324.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 771.00 | | | 3 771.00 |
250 Staff compensation | 125 287.00 | | | 125 287.00 |
252 Social security contributions | 33 943.00 | | | 33 943.00 |
254 Depreciation and amortization | 26 885.00 | | | 26 885.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 395 159.00 | | | 395 159.00 |
270 Operating profit | 51 782.00 | | | 51 782.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2 708.00 | | | 2 708.00 |
306 Income tax's | 7 791.00 | | | 7 791.00 |
310 Profit or loss | 41 293.00 | | | 41 293.00 |
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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 | 2 710.00 | | | 2 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 328 394.00 | | | 328 394.00 |
492 Total Fixed Assets (Increases) | 21 210.00 | | | 21 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 543.00 | | | 46 543.00 |
378 Amount of deductible VAT on goods and services | 16 105.00 | | | 16 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
