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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 62 878.00 | 28 650.00 | 34 228.00 | 62 878.00 |
044 Total Fixed Assets | 90 878.00 | 28 650.00 | 62 228.00 | 90 878.00 |
060 Merchandise inventory | 1 235.00 | | 1 235.00 | 1 235.00 |
068 Receivables – Trade and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 11 070.00 | | 11 070.00 | 11 070.00 |
084 Cash | 50 336.00 | | 50 336.00 | 50 336.00 |
092 Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
096 Total Current Assets + Prepaid Expenses | 67 883.00 | | 67 883.00 | 67 883.00 |
110 Total Assets | 158 761.00 | 28 650.00 | 130 111.00 | 158 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 500.00 | |
136 Profit for the Year | | | 5 989.00 | |
142 Total Equity - Total I | | | 34 589.00 | |
156 Loans and similar debts | | | 32 296.00 | |
166 Suppliers and related accounts | | | 7 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 306.00 | | |
172 Other debts | | | 55 955.00 | |
176 Total debts | | | 95 522.00 | |
180 Liabilities Total | | | 130 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 987.00 | |
195 Of which payables due in more than one year | | | 25 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 789.00 | | | 171 789.00 |
218 Production of services sold - France | 1 921.00 | | | 1 921.00 |
230 Other income | 1 865.00 | | | 1 865.00 |
232 Total operating income excluding VAT | 175 575.00 | | | 175 575.00 |
234 Purchases of goods (including customs duties) | 35 206.00 | | | 35 206.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 186.00 | | | 14 186.00 |
242 Other external expenses | 52 456.00 | | | 52 456.00 |
243 (including business tax) | -9 411.00 | | | -9 411.00 |
244 Taxes, duties and similar payments | 3 626.00 | | | 3 626.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 41 368.00 | | | 41 368.00 |
252 Social security contributions | 7 113.00 | | | 7 113.00 |
254 Depreciation and amortization | 11 031.00 | | | 11 031.00 |
264 Total operating expenses | 165 163.00 | | | 165 163.00 |
270 Operating profit | 10 412.00 | | | 10 412.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 168.00 | | | 168.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 3 002.00 | | | 3 002.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 5 989.00 | | | 5 989.00 |
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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 | 3 907.00 | | | 3 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 081.00 | | | 2 081.00 |
490 Total Fixed Assets (Gross Value) | 84 890.00 | | | 84 890.00 |
492 Total Fixed Assets (Increases) | 5 987.00 | | | 5 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 408.00 | | | 31 408.00 |
378 Amount of deductible VAT on goods and services | 12 371.00 | | | 12 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
