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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 180 864.00 | 80 884.00 | 99 980.00 | 180 864.00 |
040 Financial Assets | 18 130.00 | | 18 130.00 | 18 130.00 |
044 Total Fixed Assets | 378 995.00 | 80 884.00 | 298 110.00 | 378 995.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 2 777.00 | | 2 777.00 | 2 777.00 |
072 Receivables – Other | 35 425.00 | | 35 425.00 | 35 425.00 |
084 Cash | 11 361.00 | | 11 361.00 | 11 361.00 |
096 Total Current Assets + Prepaid Expenses | 51 918.00 | | 51 918.00 | 51 918.00 |
110 Total Assets | 430 913.00 | 80 884.00 | 350 028.00 | 430 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 147 950.00 | |
136 Profit for the Year | | | 22 747.00 | |
142 Total Equity - Total I | | | 176 198.00 | |
156 Loans and similar debts | | | 14 611.00 | |
166 Suppliers and related accounts | | | 136 603.00 | |
172 Other debts | | | 22 616.00 | |
176 Total debts | | | 173 831.00 | |
180 Liabilities Total | | | 350 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 595.00 | | | 479 595.00 |
230 Other income | 996.00 | | | 996.00 |
232 Total operating income excluding VAT | 480 591.00 | | | 480 591.00 |
234 Purchases of goods (including customs duties) | 280 003.00 | | | 280 003.00 |
236 Inventory change (goods) | -1 035.00 | | | -1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 808.00 | | | 3 808.00 |
242 Other external expenses | 61 618.00 | | | 61 618.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
24B (including equipment leasing) | 3 317.00 | | | 3 317.00 |
250 Staff compensation | 80 036.00 | | | 80 036.00 |
252 Social security contributions | 8 830.00 | | | 8 830.00 |
254 Depreciation and amortization | 18 736.00 | | | 18 736.00 |
264 Total operating expenses | 453 944.00 | | | 453 944.00 |
270 Operating profit | 26 647.00 | | | 26 647.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
306 Income tax's | 3 290.00 | | | 3 290.00 |
310 Profit or loss | 22 747.00 | | | 22 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 378 995.00 | | | 378 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 378.00 | | | 26 378.00 |
378 Amount of deductible VAT on goods and services | 24 886.00 | | | 24 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
