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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 25 919.00 | 4 604.00 | 21 315.00 | 25 919.00 |
028 Tangible Assets | 28 261.00 | 16 219.00 | 12 042.00 | 28 261.00 |
040 Financial Assets | 15 038.00 | | 15 038.00 | 15 038.00 |
044 Total Fixed Assets | 182 219.00 | 20 823.00 | 161 396.00 | 182 219.00 |
060 Merchandise inventory | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 2 478.00 | | 2 478.00 | 2 478.00 |
084 Cash | 38 378.00 | | 38 378.00 | 38 378.00 |
096 Total Current Assets + Prepaid Expenses | 41 891.00 | | 41 891.00 | 41 891.00 |
110 Total Assets | 224 111.00 | 20 823.00 | 203 287.00 | 224 111.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 39 820.00 | |
136 Profit for the Year | | | 20 361.00 | |
142 Total Equity - Total I | | | 102 181.00 | |
156 Loans and similar debts | | | 53 359.00 | |
166 Suppliers and related accounts | | | 9 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 847.00 | | |
172 Other debts | | | 38 245.00 | |
176 Total debts | | | 101 106.00 | |
180 Liabilities Total | | | 203 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 643.00 | |
195 Of which payables due in more than one year | | | 53 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 066.00 | | | 303 066.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 303 118.00 | | | 303 118.00 |
234 Purchases of goods (including customs duties) | 66 917.00 | | | 66 917.00 |
236 Inventory change (goods) | 895.00 | | | 895.00 |
238 Purchases of raw materials and other supplies (including royalties | -40.00 | | | -40.00 |
242 Other external expenses | 82 229.00 | | | 82 229.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 82 105.00 | | | 82 105.00 |
252 Social security contributions | 28 670.00 | | | 28 670.00 |
254 Depreciation and amortization | 6 990.00 | | | 6 990.00 |
262 Other expenses | 7 717.00 | | | 7 717.00 |
264 Total operating expenses | 276 778.00 | | | 276 778.00 |
270 Operating profit | 26 340.00 | | | 26 340.00 |
294 Financial expenses | 2 593.00 | | | 2 593.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 3 228.00 | | | 3 228.00 |
310 Profit or loss | 20 361.00 | | | 20 361.00 |
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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 | 1 922.00 | | | 1 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 157 576.00 | | | 157 576.00 |
492 Total Fixed Assets (Increases) | 4 643.00 | | | 4 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 052.00 | | | 32 052.00 |
378 Amount of deductible VAT on goods and services | 10 762.00 | | | 10 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
