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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
014 Intangible Assets - Other | 9 755.00 | 9 755.00 | | 9 755.00 |
028 Tangible Assets | 13 881.00 | 10 962.00 | 2 919.00 | 13 881.00 |
040 Financial Assets | 7 320.00 | | 7 320.00 | 7 320.00 |
044 Total Fixed Assets | 309 956.00 | 20 717.00 | 289 239.00 | 309 956.00 |
060 Merchandise inventory | 2 523.00 | | 2 523.00 | 2 523.00 |
072 Receivables – Other | 6 104.00 | | 6 104.00 | 6 104.00 |
084 Cash | 22 323.00 | | 22 323.00 | 22 323.00 |
096 Total Current Assets + Prepaid Expenses | 30 950.00 | | 30 950.00 | 30 950.00 |
110 Total Assets | 340 906.00 | 20 717.00 | 320 189.00 | 340 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 148.00 | |
136 Profit for the Year | | | 27 134.00 | |
142 Total Equity - Total I | | | 121 082.00 | |
156 Loans and similar debts | | | 67 873.00 | |
166 Suppliers and related accounts | | | 26 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 965.00 | | |
172 Other debts | | | 104 930.00 | |
176 Total debts | | | 199 107.00 | |
180 Liabilities Total | | | 320 189.00 | |
195 Of which payables due in more than one year | | | 28 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 087.00 | | | 437 087.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 437 117.00 | | | 437 117.00 |
234 Purchases of goods (including customs duties) | 279 653.00 | | | 279 653.00 |
236 Inventory change (goods) | -443.00 | | | -443.00 |
242 Other external expenses | 54 811.00 | | | 54 811.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 55 427.00 | | | 55 427.00 |
252 Social security contributions | 7 904.00 | | | 7 904.00 |
254 Depreciation and amortization | 1 996.00 | | | 1 996.00 |
264 Total operating expenses | 401 567.00 | | | 401 567.00 |
270 Operating profit | 35 550.00 | | | 35 550.00 |
294 Financial expenses | 4 165.00 | | | 4 165.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 4 196.00 | | | 4 196.00 |
310 Profit or loss | 27 134.00 | | | 27 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 309 956.00 | | | 309 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 977.00 | | | 23 977.00 |
378 Amount of deductible VAT on goods and services | 18 159.00 | | | 18 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
