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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
028 Tangible Assets | 8 860.00 | 3 669.00 | 5 190.00 | 8 860.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 305 460.00 | 3 669.00 | 301 790.00 | 305 460.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
060 Merchandise inventory | 2 312.00 | | 2 312.00 | 2 312.00 |
068 Receivables – Trade and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
072 Receivables – Other | 4 283.00 | | 4 283.00 | 4 283.00 |
084 Cash | 17 318.00 | | 17 318.00 | 17 318.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 40 665.00 | | 40 665.00 | 40 665.00 |
110 Total Assets | 346 125.00 | 3 669.00 | 342 455.00 | 346 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 010.00 | |
136 Profit for the Year | | | 21 894.00 | |
142 Total Equity - Total I | | | 46 705.00 | |
156 Loans and similar debts | | | 148 830.00 | |
166 Suppliers and related accounts | | | 11 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 448.00 | | |
172 Other debts | | | 135 301.00 | |
176 Total debts | | | 295 750.00 | |
180 Liabilities Total | | | 342 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 148 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 644.00 | | | 255 644.00 |
224 Capitalized production | 6 754.00 | | | 6 754.00 |
230 Other income | 5 207.00 | | | 5 207.00 |
232 Total operating income excluding VAT | 267 606.00 | | | 267 606.00 |
234 Purchases of goods (including customs duties) | 76 811.00 | | | 76 811.00 |
236 Inventory change (goods) | 381.00 | | | 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 713.00 | | | 3 713.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | | | 189.00 |
242 Other external expenses | 43 180.00 | | | 43 180.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 3 678.00 | | | 3 678.00 |
250 Staff compensation | 93 913.00 | | | 93 913.00 |
252 Social security contributions | 15 775.00 | | | 15 775.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 315.00 | | | 239 315.00 |
270 Operating profit | 28 291.00 | | | 28 291.00 |
294 Financial expenses | 3 467.00 | | | 3 467.00 |
306 Income tax's | 2 930.00 | | | 2 930.00 |
310 Profit or loss | 21 894.00 | | | 21 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 304 260.00 | | | 304 260.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 638.00 | | | 26 638.00 |
378 Amount of deductible VAT on goods and services | 8 765.00 | | | 8 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
