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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 19 822.00 | 19 822.00 | | 19 822.00 |
028 Tangible Assets | 29 455.00 | 14 153.00 | 15 302.00 | 29 455.00 |
040 Financial Assets | 15 589.00 | | 15 589.00 | 15 589.00 |
044 Total Fixed Assets | 334 866.00 | 33 975.00 | 300 891.00 | 334 866.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 49 598.00 | | 49 598.00 | 49 598.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 087.00 | | 53 087.00 | 53 087.00 |
110 Total Assets | 387 953.00 | 33 975.00 | 353 978.00 | 387 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 852.00 | |
136 Profit for the Year | | | 47 331.00 | |
142 Total Equity - Total I | | | 134 283.00 | |
156 Loans and similar debts | | | 127 004.00 | |
166 Suppliers and related accounts | | | 1 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 600.00 | | |
172 Other debts | | | 91 348.00 | |
176 Total debts | | | 219 695.00 | |
180 Liabilities Total | | | 353 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 540.00 | |
195 Of which payables due in more than one year | | | 81 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 881.00 | 249 355.00 | | 322 881.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 7 077.00 | 4 839.00 | | 7 077.00 |
232 Total operating income excluding VAT | 329 958.00 | 254 695.00 | | 329 958.00 |
234 Purchases of goods (including customs duties) | 78 875.00 | 60 179.00 | | 78 875.00 |
236 Inventory change (goods) | 2 161.00 | -2 562.00 | | 2 161.00 |
242 Other external expenses | 56 732.00 | 53 293.00 | | 56 732.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 16 443.00 | 8 550.00 | | 16 443.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 85 201.00 | 69 586.00 | | 85 201.00 |
252 Social security contributions | 22 939.00 | 18 417.00 | | 22 939.00 |
254 Depreciation and amortization | 5 850.00 | 10 366.00 | | 5 850.00 |
262 Other expenses | 531.00 | 985.00 | | 531.00 |
264 Total operating expenses | 268 732.00 | 218 815.00 | | 268 732.00 |
270 Operating profit | 61 226.00 | 35 880.00 | | 61 226.00 |
294 Financial expenses | 3 894.00 | 4 651.00 | | 3 894.00 |
306 Income tax's | 10 001.00 | 4 278.00 | | 10 001.00 |
310 Profit or loss | 47 331.00 | 26 951.00 | | 47 331.00 |
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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 | 5 540.00 | | | 5 540.00 |
490 Total Fixed Assets (Gross Value) | 329 325.00 | | | 329 325.00 |
492 Total Fixed Assets (Increases) | 5 540.00 | | | 5 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 099.00 | | | 37 099.00 |
378 Amount of deductible VAT on goods and services | 15 449.00 | | | 15 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
