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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 | 162 008.00 | | 162 008.00 | 162 008.00 |
014 Intangible Assets - Other | 7 426.00 | 2 133.00 | 5 293.00 | 7 426.00 |
028 Tangible Assets | 349 225.00 | 55 116.00 | 294 109.00 | 349 225.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 528 659.00 | 57 249.00 | 471 410.00 | 528 659.00 |
060 Merchandise inventory | 14 623.00 | | 14 623.00 | 14 623.00 |
068 Receivables – Trade and related accounts | 6 955.00 | | 6 955.00 | 6 955.00 |
072 Receivables – Other | 6 776.00 | | 6 776.00 | 6 776.00 |
084 Cash | 205 382.00 | | 205 382.00 | 205 382.00 |
096 Total Current Assets + Prepaid Expenses | 233 737.00 | | 233 737.00 | 233 737.00 |
110 Total Assets | 762 396.00 | 57 249.00 | 705 147.00 | 762 396.00 |
120 Share or Individual Capital | | | 472 000.00 | |
134 Retained Earnings | | | -36 647.00 | |
136 Profit for the Year | | | 35 085.00 | |
142 Total Equity - Total I | | | 470 438.00 | |
156 Loans and similar debts | | | 169 286.00 | |
166 Suppliers and related accounts | | | 45 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 880.00 | | |
172 Other debts | | | 19 486.00 | |
176 Total debts | | | 234 709.00 | |
180 Liabilities Total | | | 705 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 516.00 | |
195 Of which payables due in more than one year | | | 140 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 842.00 | 127 439.00 | | 366 842.00 |
230 Other income | 13 639.00 | 2 754.00 | | 13 639.00 |
232 Total operating income excluding VAT | 380 481.00 | 130 193.00 | | 380 481.00 |
234 Purchases of goods (including customs duties) | 124 893.00 | 58 947.00 | | 124 893.00 |
236 Inventory change (goods) | 493.00 | -15 116.00 | | 493.00 |
242 Other external expenses | 97 190.00 | 62 801.00 | | 97 190.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 790.00 | 2 342.00 | | 790.00 |
250 Staff compensation | 71 353.00 | 25 344.00 | | 71 353.00 |
252 Social security contributions | 8 351.00 | 9 784.00 | | 8 351.00 |
254 Depreciation and amortization | 37 278.00 | 19 971.00 | | 37 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 340 349.00 | 164 073.00 | | 340 349.00 |
270 Operating profit | 40 133.00 | -33 881.00 | | 40 133.00 |
280 Financial income | | 205.00 | | |
294 Financial expenses | 4 022.00 | 2 232.00 | | 4 022.00 |
300 Exceptional expenses | 2 626.00 | | | 2 626.00 |
306 Income tax's | -1 600.00 | -528.00 | | -1 600.00 |
310 Profit or loss | 35 085.00 | -35 379.00 | | 35 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 516.00 | | | 5 516.00 |
490 Total Fixed Assets (Gross Value) | 523 143.00 | | | 523 143.00 |
492 Total Fixed Assets (Increases) | 5 516.00 | | | 5 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 863.00 | | | 38 863.00 |
378 Amount of deductible VAT on goods and services | 26 497.00 | | | 26 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
