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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 39 654.00 | 19 081.00 | 20 573.00 | 39 654.00 |
040 Financial Assets | 5 927.00 | | 5 927.00 | 5 927.00 |
044 Total Fixed Assets | 250 581.00 | 19 081.00 | 231 500.00 | 250 581.00 |
060 Merchandise inventory | 7 156.00 | | 7 156.00 | 7 156.00 |
068 Receivables – Trade and related accounts | 9 987.00 | | 9 987.00 | 9 987.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 13 887.00 | | 13 887.00 | 13 887.00 |
096 Total Current Assets + Prepaid Expenses | 31 143.00 | | 31 143.00 | 31 143.00 |
110 Total Assets | 281 724.00 | 19 081.00 | 262 643.00 | 281 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 44 198.00 | |
136 Profit for the Year | | | 23 442.00 | |
142 Total Equity - Total I | | | 68 640.00 | |
156 Loans and similar debts | | | 102 204.00 | |
166 Suppliers and related accounts | | | 13 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 619.00 | | |
172 Other debts | | | 77 923.00 | |
176 Total debts | | | 194 003.00 | |
180 Liabilities Total | | | 262 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 056.00 | | | 258 056.00 |
232 Total operating income excluding VAT | 258 056.00 | | | 258 056.00 |
234 Purchases of goods (including customs duties) | 95 934.00 | | | 95 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 050.00 | | | 2 050.00 |
242 Other external expenses | 55 082.00 | | | 55 082.00 |
244 Taxes, duties and similar payments | 5 339.00 | | | 5 339.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 55 778.00 | | | 55 778.00 |
252 Social security contributions | 3 452.00 | | | 3 452.00 |
254 Depreciation and amortization | 7 842.00 | | | 7 842.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 225 970.00 | | | 225 970.00 |
270 Operating profit | 32 086.00 | | | 32 086.00 |
294 Financial expenses | 4 364.00 | | | 4 364.00 |
300 Exceptional expenses | 631.00 | | | 631.00 |
306 Income tax's | 3 649.00 | | | 3 649.00 |
310 Profit or loss | 23 442.00 | | | 23 442.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 248 876.00 | | | 248 876.00 |
492 Total Fixed Assets (Increases) | 1 705.00 | | | 1 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 806.00 | | | 26 806.00 |
378 Amount of deductible VAT on goods and services | 15 633.00 | | | 15 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
