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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
028 Tangible Assets | 96 394.00 | 40 747.00 | 55 647.00 | 96 394.00 |
040 Financial Assets | 29 249.00 | | 29 249.00 | 29 249.00 |
044 Total Fixed Assets | 337 643.00 | 40 747.00 | 296 896.00 | 337 643.00 |
060 Merchandise inventory | 2 904.00 | | 2 904.00 | 2 904.00 |
068 Receivables – Trade and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
072 Receivables – Other | 11 168.00 | | 11 168.00 | 11 168.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 32 949.00 | | 32 949.00 | 32 949.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 53 967.00 | | 53 967.00 | 53 967.00 |
110 Total Assets | 391 610.00 | 40 747.00 | 350 863.00 | 391 610.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 322.00 | |
136 Profit for the Year | | | 17 166.00 | |
142 Total Equity - Total I | | | 35 488.00 | |
156 Loans and similar debts | | | 116 647.00 | |
166 Suppliers and related accounts | | | 17 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 178.00 | | |
172 Other debts | | | 181 131.00 | |
176 Total debts | | | 315 376.00 | |
180 Liabilities Total | | | 350 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 818.00 | | | 498 818.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 498 870.00 | | | 498 870.00 |
234 Purchases of goods (including customs duties) | 137 082.00 | | | 137 082.00 |
236 Inventory change (goods) | 659.00 | | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 135.00 | | | 2 135.00 |
242 Other external expenses | 107 895.00 | | | 107 895.00 |
244 Taxes, duties and similar payments | 17 150.00 | | | 17 150.00 |
250 Staff compensation | 147 979.00 | | | 147 979.00 |
252 Social security contributions | 46 937.00 | | | 46 937.00 |
254 Depreciation and amortization | 18 288.00 | | | 18 288.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 478 133.00 | | | 478 133.00 |
270 Operating profit | 20 737.00 | | | 20 737.00 |
294 Financial expenses | 542.00 | | | 542.00 |
306 Income tax's | 3 029.00 | | | 3 029.00 |
310 Profit or loss | 17 166.00 | | | 17 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 433.00 | | | 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 225.00 | | | 3 225.00 |
490 Total Fixed Assets (Gross Value) | 333 986.00 | | | 333 986.00 |
492 Total Fixed Assets (Increases) | 3 658.00 | | | 3 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 786.00 | | | 54 786.00 |
378 Amount of deductible VAT on goods and services | 30 147.00 | | | 30 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
