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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 | 134 064.00 | | 134 064.00 | 134 064.00 |
028 Tangible Assets | 56 103.00 | 9 618.00 | 46 485.00 | 56 103.00 |
044 Total Fixed Assets | 190 167.00 | 9 618.00 | 180 549.00 | 190 167.00 |
060 Merchandise inventory | 7 407.00 | | 7 407.00 | 7 407.00 |
072 Receivables – Other | 4 912.00 | | 4 912.00 | 4 912.00 |
084 Cash | 41 108.00 | | 41 108.00 | 41 108.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 53 531.00 | | 53 531.00 | 53 531.00 |
110 Total Assets | 243 698.00 | 9 618.00 | 234 080.00 | 243 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 231.00 | |
142 Total Equity - Total I | | | 29 231.00 | |
156 Loans and similar debts | | | 154 758.00 | |
166 Suppliers and related accounts | | | 18 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 31 526.00 | |
176 Total debts | | | 204 849.00 | |
180 Liabilities Total | | | 234 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 167.00 | |
195 Of which payables due in more than one year | | | 126 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 586.00 | | | 293 586.00 |
226 Operating subsidies received | 1 449.00 | | | 1 449.00 |
230 Other income | 13 304.00 | | | 13 304.00 |
232 Total operating income excluding VAT | 308 339.00 | | | 308 339.00 |
234 Purchases of goods (including customs duties) | 109 449.00 | | | 109 449.00 |
236 Inventory change (goods) | -7 407.00 | | | -7 407.00 |
242 Other external expenses | 83 937.00 | | | 83 937.00 |
244 Taxes, duties and similar payments | 7 311.00 | | | 7 311.00 |
250 Staff compensation | 71 386.00 | | | 71 386.00 |
252 Social security contributions | 8 887.00 | | | 8 887.00 |
254 Depreciation and amortization | 9 618.00 | | | 9 618.00 |
262 Other expenses | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 284 263.00 | | | 284 263.00 |
270 Operating profit | 24 076.00 | | | 24 076.00 |
294 Financial expenses | 1 866.00 | | | 1 866.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 2 753.00 | | | 2 753.00 |
310 Profit or loss | 19 231.00 | | | 19 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 134 064.00 | | | 134 064.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 936.00 | | | 15 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 167.00 | | | 40 167.00 |
492 Total Fixed Assets (Increases) | 190 167.00 | | | 190 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 985.00 | | | 50 985.00 |
378 Amount of deductible VAT on goods and services | 26 925.00 | | | 26 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
