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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 129 930.00 | 102 643.00 | 27 287.00 | 129 930.00 |
040 Financial Assets | 4 348.00 | | 4 348.00 | 4 348.00 |
044 Total Fixed Assets | 364 278.00 | 102 643.00 | 261 635.00 | 364 278.00 |
060 Merchandise inventory | 25 349.00 | | 25 349.00 | 25 349.00 |
068 Receivables – Trade and related accounts | 59 631.00 | | 59 631.00 | 59 631.00 |
072 Receivables – Other | 6 128.00 | | 6 128.00 | 6 128.00 |
084 Cash | 20 283.00 | | 20 283.00 | 20 283.00 |
092 Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 114 525.00 | | 114 525.00 | 114 525.00 |
110 Total Assets | 478 804.00 | 102 643.00 | 376 160.00 | 478 804.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 293 289.00 | |
136 Profit for the Year | | | 16 040.00 | |
142 Total Equity - Total I | | | 318 130.00 | |
156 Loans and similar debts | | | 5 157.00 | |
166 Suppliers and related accounts | | | 20 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 32 558.00 | |
176 Total debts | | | 58 031.00 | |
180 Liabilities Total | | | 376 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 134.00 | |
195 Of which payables due in more than one year | | | 2 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 981.00 | | | 137 981.00 |
218 Production of services sold - France | 163 186.00 | | | 163 186.00 |
230 Other income | 8 562.00 | | | 8 562.00 |
232 Total operating income excluding VAT | 309 728.00 | | | 309 728.00 |
234 Purchases of goods (including customs duties) | 54 194.00 | | | 54 194.00 |
236 Inventory change (goods) | -1 326.00 | | | -1 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | | | 428.00 |
242 Other external expenses | 99 191.00 | | | 99 191.00 |
243 (including business tax) | -24 631.00 | | | -24 631.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
24B (including equipment leasing) | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 119 443.00 | | | 119 443.00 |
252 Social security contributions | 5 362.00 | | | 5 362.00 |
254 Depreciation and amortization | 9 345.00 | | | 9 345.00 |
262 Other expenses | 2 339.00 | | | 2 339.00 |
264 Total operating expenses | 291 913.00 | | | 291 913.00 |
270 Operating profit | 17 816.00 | | | 17 816.00 |
280 Financial income | 1 116.00 | | | 1 116.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 2 723.00 | | | 2 723.00 |
310 Profit or loss | 16 040.00 | | | 16 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 858.00 | | | 6 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 354 144.00 | | | 354 144.00 |
492 Total Fixed Assets (Increases) | 10 134.00 | | | 10 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 837.00 | | | 49 837.00 |
378 Amount of deductible VAT on goods and services | 19 262.00 | | | 19 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
