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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 37 538.00 | 15 149.00 | 22 388.00 | 37 538.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 236 482.00 | 15 149.00 | 221 333.00 | 236 482.00 |
060 Merchandise inventory | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 3 777.00 | | 3 777.00 | 3 777.00 |
084 Cash | 58 894.00 | | 58 894.00 | 58 894.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 64 881.00 | | 64 881.00 | 64 881.00 |
110 Total Assets | 301 363.00 | 15 149.00 | 286 214.00 | 301 363.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 27 489.00 | |
136 Profit for the Year | | | 47 602.00 | |
142 Total Equity - Total I | | | 85 090.00 | |
156 Loans and similar debts | | | 128 527.00 | |
166 Suppliers and related accounts | | | 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 387.00 | | |
172 Other debts | | | 71 820.00 | |
176 Total debts | | | 201 124.00 | |
180 Liabilities Total | | | 286 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 628.00 | |
195 Of which payables due in more than one year | | | 103 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 907.00 | | | 239 907.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 240 928.00 | | | 240 928.00 |
234 Purchases of goods (including customs duties) | 43 282.00 | | | 43 282.00 |
236 Inventory change (goods) | -422.00 | | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 35 943.00 | | | 35 943.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 67 140.00 | | | 67 140.00 |
252 Social security contributions | 24 300.00 | | | 24 300.00 |
254 Depreciation and amortization | 9 238.00 | | | 9 238.00 |
262 Other expenses | 1 278.00 | | | 1 278.00 |
264 Total operating expenses | 182 627.00 | | | 182 627.00 |
270 Operating profit | 58 301.00 | | | 58 301.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 3 517.00 | | | 3 517.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
306 Income tax's | 7 797.00 | | | 7 797.00 |
310 Profit or loss | 47 602.00 | | | 47 602.00 |
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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 | 5 828.00 | | | 5 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 226 854.00 | | | 226 854.00 |
492 Total Fixed Assets (Increases) | 9 628.00 | | | 9 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 422.00 | | | 45 422.00 |
378 Amount of deductible VAT on goods and services | 17 895.00 | | | 17 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
