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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 | 117 140.00 | | 117 140.00 | 117 140.00 |
028 Tangible Assets | 81 682.00 | 30 104.00 | 51 577.00 | 81 682.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 198 972.00 | 30 104.00 | 168 868.00 | 198 972.00 |
060 Merchandise inventory | 5 291.00 | | 5 291.00 | 5 291.00 |
072 Receivables – Other | 5 535.00 | | 5 535.00 | 5 535.00 |
084 Cash | 6 501.00 | | 6 501.00 | 6 501.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
110 Total Assets | 216 599.00 | 30 104.00 | 186 495.00 | 216 599.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 176.00 | |
136 Profit for the Year | | | 9 912.00 | |
140 Regulated Provisions | | | 1 709.00 | |
142 Total Equity - Total I | | | 34 797.00 | |
156 Loans and similar debts | | | 81 488.00 | |
166 Suppliers and related accounts | | | 12 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 869.00 | | |
172 Other debts | | | 57 225.00 | |
176 Total debts | | | 151 698.00 | |
180 Liabilities Total | | | 186 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 073.00 | |
195 Of which payables due in more than one year | | | 59 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 094.00 | | | 207 094.00 |
218 Production of services sold - France | 18 940.00 | | | 18 940.00 |
224 Capitalized production | 3 178.00 | | | 3 178.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 229 702.00 | | | 229 702.00 |
234 Purchases of goods (including customs duties) | 91 566.00 | | | 91 566.00 |
236 Inventory change (goods) | 4 086.00 | | | 4 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | | | 347.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 38 656.00 | | | 38 656.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 3 071.00 | | | 3 071.00 |
250 Staff compensation | 51 574.00 | | | 51 574.00 |
252 Social security contributions | 16 837.00 | | | 16 837.00 |
254 Depreciation and amortization | 9 335.00 | | | 9 335.00 |
262 Other expenses | 637.00 | | | 637.00 |
264 Total operating expenses | 215 809.00 | | | 215 809.00 |
270 Operating profit | 13 893.00 | | | 13 893.00 |
290 Exceptional income | 429.00 | | | 429.00 |
294 Financial expenses | 3 268.00 | | | 3 268.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 061.00 | | | 1 061.00 |
310 Profit or loss | 9 912.00 | | | 9 912.00 |
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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 | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 223.00 | | | 4 223.00 |
490 Total Fixed Assets (Gross Value) | 192 900.00 | | | 192 900.00 |
492 Total Fixed Assets (Increases) | 6 073.00 | | | 6 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 458.00 | | | 34 458.00 |
378 Amount of deductible VAT on goods and services | 16 376.00 | | | 16 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
