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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 19 106.00 | 18 153.00 | 953.00 | 19 106.00 |
040 Financial Assets | 18 291.00 | | 18 291.00 | 18 291.00 |
044 Total Fixed Assets | 125 397.00 | 18 153.00 | 107 244.00 | 125 397.00 |
060 Merchandise inventory | 2 719.00 | | 2 719.00 | 2 719.00 |
068 Receivables – Trade and related accounts | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 45 676.00 | | 45 676.00 | 45 676.00 |
096 Total Current Assets + Prepaid Expenses | 49 239.00 | | 49 239.00 | 49 239.00 |
110 Total Assets | 174 636.00 | 18 153.00 | 156 483.00 | 174 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 594.00 | |
136 Profit for the Year | | | 15 749.00 | |
142 Total Equity - Total I | | | 60 143.00 | |
156 Loans and similar debts | | | 51 843.00 | |
166 Suppliers and related accounts | | | 14 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 573.00 | | |
172 Other debts | | | 81 875.00 | |
176 Total debts | | | 96 340.00 | |
180 Liabilities Total | | | 156 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 678.00 | | | 176 678.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 176 686.00 | | | 176 686.00 |
234 Purchases of goods (including customs duties) | 48 769.00 | | | 48 769.00 |
236 Inventory change (goods) | -608.00 | | | -608.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 547.00 | | | 1 547.00 |
242 Other external expenses | 46 774.00 | | | 46 774.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 49 902.00 | | | 49 902.00 |
252 Social security contributions | 9 562.00 | | | 9 562.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 600.00 | | | 158 600.00 |
270 Operating profit | 18 086.00 | | | 18 086.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 889.00 | | | 889.00 |
300 Exceptional expenses | 2 366.00 | | | 2 366.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 15 749.00 | | | 15 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 010.00 | | | 67 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 125 397.00 | | | 125 397.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 065.00 | | | 18 065.00 |
378 Amount of deductible VAT on goods and services | 5 683.00 | | | 5 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
