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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
028 Tangible Assets | 4 737.00 | 3 717.00 | 1 020.00 | 4 737.00 |
040 Financial Assets | 11 300.00 | | 11 300.00 | 11 300.00 |
044 Total Fixed Assets | 213 037.00 | 3 717.00 | 209 320.00 | 213 037.00 |
060 Merchandise inventory | 2 197.00 | | 2 197.00 | 2 197.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 38 261.00 | | 38 261.00 | 38 261.00 |
096 Total Current Assets + Prepaid Expenses | 41 775.00 | | 41 775.00 | 41 775.00 |
110 Total Assets | 254 812.00 | 3 717.00 | 251 095.00 | 254 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 53 871.00 | |
136 Profit for the Year | | | 27 170.00 | |
142 Total Equity - Total I | | | 89 841.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 208.00 | |
166 Suppliers and related accounts | | | 20 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 269.00 | | |
172 Other debts | | | 129 874.00 | |
176 Total debts | | | 161 254.00 | |
180 Liabilities Total | | | 251 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 252.00 | | | 201 252.00 |
214 Production of goods sold - France | 16.00 | | | 16.00 |
215 Production of goods sold - Export | 16.00 | | | 16.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 201 270.00 | | | 201 270.00 |
234 Purchases of goods (including customs duties) | 74 956.00 | | | 74 956.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 416.00 | | | 3 416.00 |
242 Other external expenses | 43 296.00 | | | 43 296.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 39 612.00 | | | 39 612.00 |
252 Social security contributions | 6 291.00 | | | 6 291.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 169 931.00 | | | 169 931.00 |
270 Operating profit | 31 339.00 | | | 31 339.00 |
280 Financial income | 201.00 | | | 201.00 |
290 Exceptional income | 864.00 | | | 864.00 |
294 Financial expenses | 862.00 | | | 862.00 |
306 Income tax's | 4 372.00 | | | 4 372.00 |
310 Profit or loss | 27 170.00 | | | 27 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 037.00 | | | 213 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 308.00 | | | 20 308.00 |
378 Amount of deductible VAT on goods and services | 1 421.00 | | | 1 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
