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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
028 Tangible Assets | 19 710.00 | 13 262.00 | 6 448.00 | 19 710.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 307 270.00 | 24 572.00 | 282 698.00 | 307 270.00 |
060 Merchandise inventory | 2 893.00 | | 2 893.00 | 2 893.00 |
072 Receivables – Other | 6 324.00 | | 6 324.00 | 6 324.00 |
084 Cash | 39 985.00 | | 39 985.00 | 39 985.00 |
096 Total Current Assets + Prepaid Expenses | 49 202.00 | | 49 202.00 | 49 202.00 |
110 Total Assets | 356 472.00 | 24 572.00 | 331 900.00 | 356 472.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 919.00 | |
136 Profit for the Year | | | 28 564.00 | |
142 Total Equity - Total I | | | 106 283.00 | |
156 Loans and similar debts | | | 119 050.00 | |
166 Suppliers and related accounts | | | 27 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 740.00 | | |
172 Other debts | | | 78 797.00 | |
176 Total debts | | | 225 617.00 | |
180 Liabilities Total | | | 331 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 405.00 | |
195 Of which payables due in more than one year | | | 82 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 881.00 | | | 399 881.00 |
218 Production of services sold - France | 10 275.00 | | | 10 275.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 410 690.00 | | | 410 690.00 |
234 Purchases of goods (including customs duties) | 129 985.00 | | | 129 985.00 |
236 Inventory change (goods) | 2 130.00 | | | 2 130.00 |
242 Other external expenses | 64 704.00 | | | 64 704.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 3 090.00 | | | 3 090.00 |
24B (including equipment leasing) | 10 538.00 | | | 10 538.00 |
250 Staff compensation | 132 732.00 | | | 132 732.00 |
252 Social security contributions | 33 524.00 | | | 33 524.00 |
254 Depreciation and amortization | 4 349.00 | | | 4 349.00 |
262 Other expenses | 1 286.00 | | | 1 286.00 |
264 Total operating expenses | 371 800.00 | | | 371 800.00 |
270 Operating profit | 38 890.00 | | | 38 890.00 |
294 Financial expenses | 4 464.00 | | | 4 464.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 5 675.00 | | | 5 675.00 |
310 Profit or loss | 28 564.00 | | | 28 564.00 |
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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 | 1 005.00 | | | 1 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 303 865.00 | | | 303 865.00 |
492 Total Fixed Assets (Increases) | 3 405.00 | | | 3 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 991.00 | | | 45 991.00 |
378 Amount of deductible VAT on goods and services | 20 294.00 | | | 20 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
