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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 37 780.00 | 23 635.00 | 14 145.00 | 37 780.00 |
040 Financial Assets | 13 120.00 | | 13 120.00 | 13 120.00 |
044 Total Fixed Assets | 260 901.00 | 23 635.00 | 237 265.00 | 260 901.00 |
060 Merchandise inventory | 3 105.00 | | 3 105.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 7 757.00 | | 7 757.00 | 7 757.00 |
072 Receivables – Other | 9 716.00 | | 9 716.00 | 9 716.00 |
084 Cash | 44 315.00 | | 44 315.00 | 44 315.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 66 130.00 | | 66 130.00 | 66 130.00 |
110 Total Assets | 327 032.00 | 23 635.00 | 303 396.00 | 327 032.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 60 292.00 | |
136 Profit for the Year | | | 25 612.00 | |
142 Total Equity - Total I | | | 118 904.00 | |
156 Loans and similar debts | | | 52 912.00 | |
166 Suppliers and related accounts | | | 22 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 187.00 | | |
172 Other debts | | | 109 166.00 | |
176 Total debts | | | 184 491.00 | |
180 Liabilities Total | | | 303 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
195 Of which payables due in more than one year | | | 52 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 836.00 | | | 230 836.00 |
218 Production of services sold - France | 62.00 | | | 62.00 |
224 Capitalized production | 4 349.00 | | | 4 349.00 |
232 Total operating income excluding VAT | 235 248.00 | | | 235 248.00 |
234 Purchases of goods (including customs duties) | 70 955.00 | | | 70 955.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 842.00 | | | 4 842.00 |
242 Other external expenses | 49 908.00 | | | 49 908.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 2 616.00 | | | 2 616.00 |
250 Staff compensation | 59 657.00 | | | 59 657.00 |
252 Social security contributions | 9 532.00 | | | 9 532.00 |
254 Depreciation and amortization | 5 450.00 | | | 5 450.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 202 820.00 | | | 202 820.00 |
270 Operating profit | 32 428.00 | | | 32 428.00 |
280 Financial income | 356.00 | | | 356.00 |
294 Financial expenses | 3 283.00 | | | 3 283.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 3 820.00 | | | 3 820.00 |
310 Profit or loss | 25 612.00 | | | 25 612.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 258 840.00 | | | 258 840.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 881.00 | | | 23 881.00 |
378 Amount of deductible VAT on goods and services | 8 666.00 | | | 8 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
