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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 33 209.00 | 22 802.00 | 10 407.00 | 33 209.00 |
040 Financial Assets | 9 461.00 | | 9 461.00 | 9 461.00 |
044 Total Fixed Assets | 202 670.00 | 22 802.00 | 179 868.00 | 202 670.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
072 Receivables – Other | 6 843.00 | | 6 843.00 | 6 843.00 |
084 Cash | 7 358.00 | | 7 358.00 | 7 358.00 |
096 Total Current Assets + Prepaid Expenses | 24 035.00 | | 24 035.00 | 24 035.00 |
110 Total Assets | 226 705.00 | 22 802.00 | 203 904.00 | 226 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 026.00 | |
136 Profit for the Year | | | 19 894.00 | |
142 Total Equity - Total I | | | 120 721.00 | |
156 Loans and similar debts | | | 25 178.00 | |
166 Suppliers and related accounts | | | 14 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 697.00 | | |
172 Other debts | | | 43 885.00 | |
176 Total debts | | | 83 183.00 | |
180 Liabilities Total | | | 203 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 882.00 | | | 341 882.00 |
230 Other income | 7 247.00 | | | 7 247.00 |
232 Total operating income excluding VAT | 349 129.00 | | | 349 129.00 |
234 Purchases of goods (including customs duties) | 124 846.00 | | | 124 846.00 |
236 Inventory change (goods) | -1 555.00 | | | -1 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 906.00 | | | 5 906.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 75 274.00 | | | 75 274.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 5 051.00 | | | 5 051.00 |
24B (including equipment leasing) | 4 660.00 | | | 4 660.00 |
250 Staff compensation | 90 335.00 | | | 90 335.00 |
252 Social security contributions | 19 965.00 | | | 19 965.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
264 Total operating expenses | 323 424.00 | | | 323 424.00 |
270 Operating profit | 25 705.00 | | | 25 705.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 1 611.00 | | | 1 611.00 |
306 Income tax's | 3 092.00 | | | 3 092.00 |
310 Profit or loss | 19 894.00 | | | 19 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 236.00 | | | 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 200 936.00 | | | 200 936.00 |
492 Total Fixed Assets (Increases) | 1 734.00 | | | 1 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 206.00 | | | 34 206.00 |
378 Amount of deductible VAT on goods and services | 21 274.00 | | | 21 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
