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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 162 760.00 | 151 169.00 | 11 591.00 | 162 760.00 |
040 Financial Assets | 4 819.00 | | 4 819.00 | 4 819.00 |
044 Total Fixed Assets | 297 580.00 | 151 169.00 | 146 410.00 | 297 580.00 |
060 Merchandise inventory | 5 895.00 | | 5 895.00 | 5 895.00 |
068 Receivables – Trade and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
072 Receivables – Other | 11 690.00 | | 11 690.00 | 11 690.00 |
084 Cash | 53 239.00 | | 53 239.00 | 53 239.00 |
092 Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 88 823.00 | | 88 823.00 | 88 823.00 |
110 Total Assets | 386 403.00 | 151 169.00 | 235 234.00 | 386 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 146 206.00 | |
136 Profit for the Year | | | 8 571.00 | |
142 Total Equity - Total I | | | 160 276.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 12 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 787.00 | | |
172 Other debts | | | 62 410.00 | |
176 Total debts | | | 74 958.00 | |
180 Liabilities Total | | | 235 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 066.00 | | | 373 066.00 |
218 Production of services sold - France | 7 453.00 | | | 7 453.00 |
230 Other income | 4 430.00 | | | 4 430.00 |
232 Total operating income excluding VAT | 384 949.00 | | | 384 949.00 |
234 Purchases of goods (including customs duties) | 132 682.00 | | | 132 682.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 953.00 | | | 953.00 |
242 Other external expenses | 63 343.00 | | | 63 343.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 7 347.00 | | | 7 347.00 |
250 Staff compensation | 131 056.00 | | | 131 056.00 |
252 Social security contributions | 25 762.00 | | | 25 762.00 |
254 Depreciation and amortization | 19 064.00 | | | 19 064.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 380 792.00 | | | 380 792.00 |
270 Operating profit | 4 157.00 | | | 4 157.00 |
280 Financial income | 222.00 | | | 222.00 |
290 Exceptional income | 6 095.00 | | | 6 095.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 8 571.00 | | | 8 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 296 980.00 | | | 296 980.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 926.00 | | | 40 926.00 |
378 Amount of deductible VAT on goods and services | 15 300.00 | | | 15 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
