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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 45 400.00 | 9 475.00 | 35 925.00 | 45 400.00 |
040 Financial Assets | 3 977.00 | | 3 977.00 | 3 977.00 |
044 Total Fixed Assets | 214 377.00 | 9 475.00 | 204 902.00 | 214 377.00 |
060 Merchandise inventory | 2 552.00 | | 2 552.00 | 2 552.00 |
068 Receivables – Trade and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
072 Receivables – Other | 11 862.00 | | 11 862.00 | 11 862.00 |
084 Cash | 47 985.00 | | 47 985.00 | 47 985.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 984.00 | | 64 984.00 | 64 984.00 |
110 Total Assets | 279 361.00 | 9 475.00 | 269 886.00 | 279 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 160.00 | |
136 Profit for the Year | | | 29 129.00 | |
142 Total Equity - Total I | | | 67 789.00 | |
156 Loans and similar debts | | | 81 077.00 | |
166 Suppliers and related accounts | | | 21 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 272.00 | | |
172 Other debts | | | 99 045.00 | |
176 Total debts | | | 202 097.00 | |
180 Liabilities Total | | | 269 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 006.00 | 439 294.00 | | 437 006.00 |
230 Other income | 4.00 | 9.00 | | 4.00 |
232 Total operating income excluding VAT | 437 011.00 | 439 303.00 | | 437 011.00 |
234 Purchases of goods (including customs duties) | 278 800.00 | 289 186.00 | | 278 800.00 |
236 Inventory change (goods) | -247.00 | -974.00 | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 899.00 | 719.00 | | 2 899.00 |
242 Other external expenses | 34 942.00 | 33 834.00 | | 34 942.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 979.00 | 2 475.00 | | 979.00 |
250 Staff compensation | 73 511.00 | 89 581.00 | | 73 511.00 |
252 Social security contributions | 4 526.00 | 8 552.00 | | 4 526.00 |
254 Depreciation and amortization | 8 140.00 | 829.00 | | 8 140.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 403 556.00 | 424 203.00 | | 403 556.00 |
270 Operating profit | 33 454.00 | 15 100.00 | | 33 454.00 |
290 Exceptional income | 3 281.00 | | | 3 281.00 |
294 Financial expenses | 2 351.00 | 2 132.00 | | 2 351.00 |
300 Exceptional expenses | 931.00 | 291.00 | | 931.00 |
306 Income tax's | 4 324.00 | 1 267.00 | | 4 324.00 |
310 Profit or loss | 29 129.00 | 11 410.00 | | 29 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 400.00 | | | 42 400.00 |
490 Total Fixed Assets (Gross Value) | 173 977.00 | | | 173 977.00 |
492 Total Fixed Assets (Increases) | 42 400.00 | | | 42 400.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 430.00 | | | 1 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 035.00 | | | 24 035.00 |
378 Amount of deductible VAT on goods and services | 19 622.00 | | | 19 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
