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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 44 349.00 | 23 225.00 | 21 124.00 | 44 349.00 |
044 Total Fixed Assets | 211 349.00 | 23 225.00 | 188 124.00 | 211 349.00 |
060 Merchandise inventory | 3 271.00 | | 3 271.00 | 3 271.00 |
068 Receivables – Trade and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
072 Receivables – Other | 2 895.00 | | 2 895.00 | 2 895.00 |
084 Cash | 17 697.00 | | 17 697.00 | 17 697.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
110 Total Assets | 239 105.00 | 23 225.00 | 215 880.00 | 239 105.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 15 685.00 | |
136 Profit for the Year | | | 27 671.00 | |
142 Total Equity - Total I | | | 51 056.00 | |
156 Loans and similar debts | | | 82 861.00 | |
164 Advances and down payments received on current orders | | | 11.00 | |
166 Suppliers and related accounts | | | 5 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 683.00 | | |
172 Other debts | | | 76 475.00 | |
176 Total debts | | | 164 824.00 | |
180 Liabilities Total | | | 215 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 320.00 | | | 296 320.00 |
214 Production of goods sold - France | 92.00 | | | 92.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 298 172.00 | | | 298 172.00 |
234 Purchases of goods (including customs duties) | 94 459.00 | | | 94 459.00 |
236 Inventory change (goods) | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 50 884.00 | | | 50 884.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
24B (including equipment leasing) | 11 221.00 | | | 11 221.00 |
250 Staff compensation | 82 495.00 | | | 82 495.00 |
252 Social security contributions | 28 763.00 | | | 28 763.00 |
254 Depreciation and amortization | 7 662.00 | | | 7 662.00 |
264 Total operating expenses | 268 272.00 | | | 268 272.00 |
270 Operating profit | 29 900.00 | | | 29 900.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 2 462.00 | | | 2 462.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | -210.00 | | | -210.00 |
310 Profit or loss | 27 671.00 | | | 27 671.00 |
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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 | 6 080.00 | | | 6 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 204 637.00 | | | 204 637.00 |
492 Total Fixed Assets (Increases) | 6 713.00 | | | 6 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 135.00 | | | 17 135.00 |
378 Amount of deductible VAT on goods and services | 14 456.00 | | | 14 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
