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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 14 231.00 | 2 572.00 | 11 659.00 | 14 231.00 |
028 Tangible Assets | 15 224.00 | 1 958.00 | 13 266.00 | 15 224.00 |
040 Financial Assets | 7 455.00 | | 7 455.00 | 7 455.00 |
044 Total Fixed Assets | 126 910.00 | 4 530.00 | 122 380.00 | 126 910.00 |
060 Merchandise inventory | 84 900.00 | | 84 900.00 | 84 900.00 |
068 Receivables – Trade and related accounts | 13 114.00 | | 13 114.00 | 13 114.00 |
072 Receivables – Other | 12 226.00 | | 12 226.00 | 12 226.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 18 564.00 | | 18 564.00 | 18 564.00 |
092 Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
096 Total Current Assets + Prepaid Expenses | 143 375.00 | | 143 375.00 | 143 375.00 |
110 Total Assets | 270 286.00 | 4 530.00 | 265 756.00 | 270 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 10 659.00 | |
142 Total Equity - Total I | | | 12 659.00 | |
156 Loans and similar debts | | | 146 371.00 | |
166 Suppliers and related accounts | | | 83 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 965.00 | | |
172 Other debts | | | 23 414.00 | |
176 Total debts | | | 253 097.00 | |
180 Liabilities Total | | | 265 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 910.00 | |
195 Of which payables due in more than one year | | | 118 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 564.00 | | | 263 564.00 |
218 Production of services sold - France | 42 141.00 | | | 42 141.00 |
232 Total operating income excluding VAT | 305 705.00 | | | 305 705.00 |
234 Purchases of goods (including customs duties) | 203 774.00 | | | 203 774.00 |
236 Inventory change (goods) | -84 900.00 | | | -84 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
242 Other external expenses | 93 557.00 | | | 93 557.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 59 791.00 | | | 59 791.00 |
252 Social security contributions | 12 269.00 | | | 12 269.00 |
254 Depreciation and amortization | 4 530.00 | | | 4 530.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 291 383.00 | | | 291 383.00 |
270 Operating profit | 14 322.00 | | | 14 322.00 |
280 Financial income | 249.00 | | | 249.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 2 639.00 | | | 2 639.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 10 659.00 | | | 10 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 231.00 | | | 14 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 401.00 | | | 12 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 824.00 | | | 2 824.00 |
482 INCREASES Financial Assets | 7 455.00 | | | 7 455.00 |
492 Total Fixed Assets (Increases) | 126 910.00 | | | 126 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 823.00 | | | 61 823.00 |
378 Amount of deductible VAT on goods and services | 39 739.00 | | | 39 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
