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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 37 823.00 | 33 701.00 | 4 122.00 | 37 823.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 211 023.00 | 33 701.00 | 177 322.00 | 211 023.00 |
060 Merchandise inventory | 13 585.00 | | 13 585.00 | 13 585.00 |
068 Receivables – Trade and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
072 Receivables – Other | 5 909.00 | | 5 909.00 | 5 909.00 |
084 Cash | 7 466.00 | | 7 466.00 | 7 466.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 35 712.00 | | 35 712.00 | 35 712.00 |
110 Total Assets | 246 735.00 | 33 701.00 | 213 034.00 | 246 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 31 475.00 | |
136 Profit for the Year | | | 36 094.00 | |
142 Total Equity - Total I | | | 75 569.00 | |
156 Loans and similar debts | | | 324.00 | |
166 Suppliers and related accounts | | | 8 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 680.00 | | |
172 Other debts | | | 128 269.00 | |
176 Total debts | | | 137 464.00 | |
180 Liabilities Total | | | 213 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 397.00 | | | 394 397.00 |
218 Production of services sold - France | 10 859.00 | | | 10 859.00 |
226 Operating subsidies received | 1 346.00 | | | 1 346.00 |
230 Other income | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 407 765.00 | | | 407 765.00 |
234 Purchases of goods (including customs duties) | 122 673.00 | | | 122 673.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 153.00 | | | 2 153.00 |
242 Other external expenses | 79 716.00 | | | 79 716.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 4 875.00 | | | 4 875.00 |
250 Staff compensation | 128 070.00 | | | 128 070.00 |
252 Social security contributions | 25 519.00 | | | 25 519.00 |
254 Depreciation and amortization | 1 762.00 | | | 1 762.00 |
262 Other expenses | 920.00 | | | 920.00 |
264 Total operating expenses | 365 694.00 | | | 365 694.00 |
270 Operating profit | 42 071.00 | | | 42 071.00 |
280 Financial income | 318.00 | | | 318.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
306 Income tax's | 4 929.00 | | | 4 929.00 |
310 Profit or loss | 36 094.00 | | | 36 094.00 |
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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 | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 209 624.00 | | | 209 624.00 |
492 Total Fixed Assets (Increases) | 2 899.00 | | | 2 899.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 980.00 | | | 45 980.00 |
378 Amount of deductible VAT on goods and services | 24 567.00 | | | 24 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
