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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 | 274 500.00 | | 274 500.00 | 274 500.00 |
028 Tangible Assets | 19 430.00 | 18 200.00 | 1 230.00 | 19 430.00 |
040 Financial Assets | 8 569.00 | | 8 569.00 | 8 569.00 |
044 Total Fixed Assets | 302 499.00 | 18 200.00 | 284 299.00 | 302 499.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
084 Cash | 894.00 | | 894.00 | 894.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
110 Total Assets | 306 246.00 | 18 200.00 | 288 046.00 | 306 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 300.00 | |
136 Profit for the Year | | | 23 220.00 | |
142 Total Equity - Total I | | | 77 020.00 | |
156 Loans and similar debts | | | 85 443.00 | |
166 Suppliers and related accounts | | | 12 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 470.00 | | |
172 Other debts | | | 113 567.00 | |
176 Total debts | | | 211 025.00 | |
180 Liabilities Total | | | 288 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 991.00 | | | 258 991.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 259 010.00 | | | 259 010.00 |
234 Purchases of goods (including customs duties) | 131 190.00 | | | 131 190.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 932.00 | | | 1 932.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 28 455.00 | | | 28 455.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 49 247.00 | | | 49 247.00 |
252 Social security contributions | 9 170.00 | | | 9 170.00 |
254 Depreciation and amortization | 3 471.00 | | | 3 471.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 225 669.00 | | | 225 669.00 |
270 Operating profit | 33 341.00 | | | 33 341.00 |
294 Financial expenses | 3 916.00 | | | 3 916.00 |
300 Exceptional expenses | 2 113.00 | | | 2 113.00 |
306 Income tax's | 4 092.00 | | | 4 092.00 |
310 Profit or loss | 23 220.00 | | | 23 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 499.00 | | | 302 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 244.00 | | | 14 244.00 |
378 Amount of deductible VAT on goods and services | 12 245.00 | | | 12 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
