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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 361.00 | 3 865.00 | 8 496.00 | 12 361.00 |
028 Tangible Assets | 78 788.00 | 58 184.00 | 20 604.00 | 78 788.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 241 658.00 | 62 049.00 | 179 610.00 | 241 658.00 |
060 Merchandise inventory | 2 088.00 | | 2 088.00 | 2 088.00 |
068 Receivables – Trade and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 7 725.00 | | 7 725.00 | 7 725.00 |
084 Cash | 27 760.00 | | 27 760.00 | 27 760.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 39 597.00 | | 39 597.00 | 39 597.00 |
110 Total Assets | 281 255.00 | 62 049.00 | 219 207.00 | 281 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 944.00 | |
136 Profit for the Year | | | 14 146.00 | |
142 Total Equity - Total I | | | 67 190.00 | |
156 Loans and similar debts | | | 68 413.00 | |
166 Suppliers and related accounts | | | 28 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 290.00 | | |
172 Other debts | | | 55 080.00 | |
176 Total debts | | | 152 016.00 | |
180 Liabilities Total | | | 219 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 504.00 | | | 226 504.00 |
230 Other income | 17 494.00 | | | 17 494.00 |
232 Total operating income excluding VAT | 243 998.00 | | | 243 998.00 |
234 Purchases of goods (including customs duties) | 61 894.00 | | | 61 894.00 |
236 Inventory change (goods) | -38.00 | 6.00 | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 390.00 | | | 3 390.00 |
242 Other external expenses | 57 494.00 | | | 57 494.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 67 384.00 | | | 67 384.00 |
252 Social security contributions | 15 680.00 | | | 15 680.00 |
254 Depreciation and amortization | 14 705.00 | | | 14 705.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 222 153.00 | | | 222 153.00 |
270 Operating profit | 21 846.00 | | | 21 846.00 |
290 Exceptional income | 4 470.00 | | | 4 470.00 |
294 Financial expenses | 2 271.00 | | | 2 271.00 |
300 Exceptional expenses | 7 023.00 | | | 7 023.00 |
306 Income tax's | 2 876.00 | | | 2 876.00 |
310 Profit or loss | 14 146.00 | | | 14 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 241 658.00 | | | 241 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 217.00 | | | 25 217.00 |
378 Amount of deductible VAT on goods and services | 11 034.00 | | | 11 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
