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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
028 Tangible Assets | 98 194.00 | 59 705.00 | 38 488.00 | 98 194.00 |
040 Financial Assets | 29 876.00 | | 29 876.00 | 29 876.00 |
044 Total Fixed Assets | 340 070.00 | 59 705.00 | 280 364.00 | 340 070.00 |
060 Merchandise inventory | 2 876.00 | | 2 876.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 9 831.00 | | 9 831.00 | 9 831.00 |
072 Receivables – Other | 10 526.00 | | 10 526.00 | 10 526.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 689.00 | | 25 689.00 | 25 689.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 49 315.00 | | 49 315.00 | 49 315.00 |
110 Total Assets | 389 385.00 | 59 705.00 | 329 679.00 | 389 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 17 488.00 | |
136 Profit for the Year | | | 23 883.00 | |
142 Total Equity - Total I | | | 59 371.00 | |
156 Loans and similar debts | | | 84 345.00 | |
166 Suppliers and related accounts | | | 10 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 067.00 | | |
172 Other debts | | | 174 972.00 | |
176 Total debts | | | 270 308.00 | |
180 Liabilities Total | | | 329 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 529.00 | | | 450 529.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 451 873.00 | | | 451 873.00 |
234 Purchases of goods (including customs duties) | 117 347.00 | | | 117 347.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 104.00 | | | 2 104.00 |
242 Other external expenses | 93 986.00 | | | 93 986.00 |
244 Taxes, duties and similar payments | 15 922.00 | | | 15 922.00 |
250 Staff compensation | 144 354.00 | | | 144 354.00 |
252 Social security contributions | 31 019.00 | | | 31 019.00 |
254 Depreciation and amortization | 18 958.00 | | | 18 958.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 423 724.00 | | | 423 724.00 |
270 Operating profit | 28 149.00 | | | 28 149.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
306 Income tax's | 2 911.00 | | | 2 911.00 |
310 Profit or loss | 23 883.00 | | | 23 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
482 INCREASES Financial Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 337 643.00 | | | 337 643.00 |
492 Total Fixed Assets (Increases) | 2 427.00 | | | 2 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 683.00 | | | 49 683.00 |
378 Amount of deductible VAT on goods and services | 29 949.00 | | | 29 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
