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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 11 310.00 | 10 904.00 | 406.00 | 11 310.00 |
028 Tangible Assets | 16 305.00 | 9 318.00 | 6 986.00 | 16 305.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 303 865.00 | 20 222.00 | 283 642.00 | 303 865.00 |
060 Merchandise inventory | 5 023.00 | | 5 023.00 | 5 023.00 |
072 Receivables – Other | 9 340.00 | | 9 340.00 | 9 340.00 |
084 Cash | 62 165.00 | | 62 165.00 | 62 165.00 |
096 Total Current Assets + Prepaid Expenses | 76 528.00 | | 76 528.00 | 76 528.00 |
110 Total Assets | 380 393.00 | 20 222.00 | 360 170.00 | 380 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 42 168.00 | |
136 Profit for the Year | | | 27 552.00 | |
142 Total Equity - Total I | | | 77 719.00 | |
156 Loans and similar debts | | | 154 896.00 | |
166 Suppliers and related accounts | | | 33 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 257.00 | | |
172 Other debts | | | 93 919.00 | |
176 Total debts | | | 282 451.00 | |
180 Liabilities Total | | | 360 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 923.00 | |
195 Of which payables due in more than one year | | | 119 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 078.00 | | | 451 078.00 |
218 Production of services sold - France | 9 741.00 | | | 9 741.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 460 991.00 | | | 460 991.00 |
234 Purchases of goods (including customs duties) | 155 419.00 | | | 155 419.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
242 Other external expenses | 55 701.00 | | | 55 701.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 159 882.00 | | | 159 882.00 |
252 Social security contributions | 45 567.00 | | | 45 567.00 |
254 Depreciation and amortization | 7 496.00 | | | 7 496.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 426 550.00 | | | 426 550.00 |
270 Operating profit | 34 442.00 | | | 34 442.00 |
290 Exceptional income | 2 689.00 | | | 2 689.00 |
294 Financial expenses | 5 971.00 | | | 5 971.00 |
306 Income tax's | 3 608.00 | | | 3 608.00 |
310 Profit or loss | 27 552.00 | | | 27 552.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 301 942.00 | | | 301 942.00 |
492 Total Fixed Assets (Increases) | 1 923.00 | | | 1 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 943.00 | | | 51 943.00 |
378 Amount of deductible VAT on goods and services | 18 229.00 | | | 18 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
