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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 17 503.00 | 7 491.00 | 10 012.00 | 17 503.00 |
040 Financial Assets | 12 653.00 | | 12 653.00 | 12 653.00 |
044 Total Fixed Assets | 170 156.00 | 7 491.00 | 162 665.00 | 170 156.00 |
050 Raw materials, supplies, in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
060 Merchandise inventory | 1 848.00 | | 1 848.00 | 1 848.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 7 692.00 | | 7 692.00 | 7 692.00 |
084 Cash | 45 307.00 | | 45 307.00 | 45 307.00 |
096 Total Current Assets + Prepaid Expenses | 56 654.00 | | 56 654.00 | 56 654.00 |
110 Total Assets | 226 810.00 | 7 491.00 | 219 319.00 | 226 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 017.00 | |
136 Profit for the Year | | | 16 164.00 | |
142 Total Equity - Total I | | | 30 981.00 | |
156 Loans and similar debts | | | 67 318.00 | |
166 Suppliers and related accounts | | | 22 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 491.00 | | |
172 Other debts | | | 98 028.00 | |
176 Total debts | | | 188 338.00 | |
180 Liabilities Total | | | 219 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 359.00 | | | 258 359.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 258 452.00 | | | 258 452.00 |
234 Purchases of goods (including customs duties) | 4 063.00 | | | 4 063.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 961.00 | | | 90 961.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | | | 187.00 |
242 Other external expenses | 48 158.00 | | | 48 158.00 |
243 (including business tax) | -1 675.00 | | | -1 675.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 76 691.00 | | | 76 691.00 |
252 Social security contributions | 13 222.00 | | | 13 222.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 238 094.00 | | | 238 094.00 |
270 Operating profit | 20 359.00 | | | 20 359.00 |
294 Financial expenses | 2 030.00 | | | 2 030.00 |
306 Income tax's | 2 165.00 | | | 2 165.00 |
310 Profit or loss | 16 164.00 | | | 16 164.00 |
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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 | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 167 002.00 | | | 167 002.00 |
492 Total Fixed Assets (Increases) | 3 154.00 | | | 3 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 542.00 | | | 26 542.00 |
378 Amount of deductible VAT on goods and services | 15 595.00 | | | 15 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
