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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 18 435.00 | 14 693.00 | 3 742.00 | 18 435.00 |
028 Tangible Assets | 54 520.00 | 28 901.00 | 25 619.00 | 54 520.00 |
040 Financial Assets | 8 388.00 | | 8 388.00 | 8 388.00 |
044 Total Fixed Assets | 376 343.00 | 43 594.00 | 332 749.00 | 376 343.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
072 Receivables – Other | 23 644.00 | | 23 644.00 | 23 644.00 |
084 Cash | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
110 Total Assets | 407 670.00 | 43 594.00 | 364 076.00 | 407 670.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 74 505.00 | |
136 Profit for the Year | | | 23 463.00 | |
142 Total Equity - Total I | | | 137 968.00 | |
156 Loans and similar debts | | | 182 349.00 | |
166 Suppliers and related accounts | | | 11 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 32 194.00 | |
176 Total debts | | | 226 108.00 | |
180 Liabilities Total | | | 364 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 261.00 | | | 403 261.00 |
230 Other income | 6 058.00 | | | 6 058.00 |
232 Total operating income excluding VAT | 409 319.00 | | | 409 319.00 |
234 Purchases of goods (including customs duties) | 133 773.00 | | | 133 773.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
242 Other external expenses | 73 468.00 | | | 73 468.00 |
243 (including business tax) | -36 621.00 | | | -36 621.00 |
244 Taxes, duties and similar payments | 5 455.00 | | | 5 455.00 |
250 Staff compensation | 111 233.00 | | | 111 233.00 |
252 Social security contributions | 32 006.00 | | | 32 006.00 |
254 Depreciation and amortization | 16 312.00 | | | 16 312.00 |
262 Other expenses | 2 244.00 | | | 2 244.00 |
264 Total operating expenses | 374 189.00 | | | 374 189.00 |
270 Operating profit | 35 129.00 | | | 35 129.00 |
290 Exceptional income | 3 405.00 | | | 3 405.00 |
294 Financial expenses | 5 680.00 | | | 5 680.00 |
300 Exceptional expenses | 6 419.00 | | | 6 419.00 |
306 Income tax's | 2 972.00 | | | 2 972.00 |
310 Profit or loss | 23 463.00 | | | 23 463.00 |
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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 | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 388 405.00 | | | 388 405.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
494 Total Fixed Assets (Decreases) | 14 110.00 | | | 14 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 221.00 | | | 50 221.00 |
378 Amount of deductible VAT on goods and services | 20 688.00 | | | 20 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
