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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 119 201.00 | 55 345.00 | 63 856.00 | 119 201.00 |
040 Financial Assets | 21 186.00 | | 21 186.00 | 21 186.00 |
044 Total Fixed Assets | 265 387.00 | 55 345.00 | 210 042.00 | 265 387.00 |
060 Merchandise inventory | 2 735.00 | | 2 735.00 | 2 735.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 577.00 | | 4 577.00 | 4 577.00 |
084 Cash | 41 065.00 | | 41 065.00 | 41 065.00 |
096 Total Current Assets + Prepaid Expenses | 48 377.00 | | 48 377.00 | 48 377.00 |
110 Total Assets | 313 764.00 | 55 345.00 | 258 419.00 | 313 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 797.00 | |
136 Profit for the Year | | | 14 542.00 | |
142 Total Equity - Total I | | | 45 439.00 | |
156 Loans and similar debts | | | 64 485.00 | |
166 Suppliers and related accounts | | | 9 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 246.00 | | |
172 Other debts | | | 139 025.00 | |
176 Total debts | | | 212 980.00 | |
180 Liabilities Total | | | 258 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 239.00 | | | 18 239.00 |
210 Sales of goods - France | 171 359.00 | 163 877.00 | | 171 359.00 |
230 Other income | 1 240.00 | 57.00 | | 1 240.00 |
232 Total operating income excluding VAT | 172 599.00 | 163 934.00 | | 172 599.00 |
234 Purchases of goods (including customs duties) | 39 803.00 | 42 996.00 | | 39 803.00 |
236 Inventory change (goods) | -90.00 | -775.00 | | -90.00 |
242 Other external expenses | 56 923.00 | 55 855.00 | | 56 923.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 2 553.00 | 2 361.00 | | 2 553.00 |
250 Staff compensation | 30 955.00 | 22 684.00 | | 30 955.00 |
252 Social security contributions | 1 430.00 | 1 802.00 | | 1 430.00 |
254 Depreciation and amortization | 18 057.00 | 17 995.00 | | 18 057.00 |
262 Other expenses | 1 108.00 | 442.00 | | 1 108.00 |
264 Total operating expenses | 150 740.00 | 143 360.00 | | 150 740.00 |
270 Operating profit | 21 860.00 | 20 574.00 | | 21 860.00 |
294 Financial expenses | 4 969.00 | 5 727.00 | | 4 969.00 |
300 Exceptional expenses | 136.00 | 24.00 | | 136.00 |
306 Income tax's | 2 213.00 | 2 002.00 | | 2 213.00 |
310 Profit or loss | 14 542.00 | 12 820.00 | | 14 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 264 182.00 | | | 264 182.00 |
492 Total Fixed Assets (Increases) | 1 205.00 | | | 1 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 960.00 | | | 18 960.00 |
378 Amount of deductible VAT on goods and services | 13 012.00 | | | 13 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
