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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 26 710.00 | 10 013.00 | 16 697.00 | 26 710.00 |
028 Tangible Assets | 37 273.00 | 10 662.00 | 26 611.00 | 37 273.00 |
040 Financial Assets | 3 910.00 | | 3 910.00 | 3 910.00 |
044 Total Fixed Assets | 232 893.00 | 20 675.00 | 212 218.00 | 232 893.00 |
060 Merchandise inventory | 7 272.00 | | 7 272.00 | 7 272.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 7 342.00 | | 7 342.00 | 7 342.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 18 189.00 | | 18 189.00 | 18 189.00 |
110 Total Assets | 251 082.00 | 20 675.00 | 230 407.00 | 251 082.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 366.00 | |
136 Profit for the Year | | | 23 385.00 | |
142 Total Equity - Total I | | | 22 018.00 | |
156 Loans and similar debts | | | 144 996.00 | |
166 Suppliers and related accounts | | | 24 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 614.00 | | |
172 Other debts | | | 39 233.00 | |
176 Total debts | | | 208 388.00 | |
180 Liabilities Total | | | 230 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403.00 | |
195 Of which payables due in more than one year | | | 117 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 741.00 | 309 632.00 | | 380 741.00 |
230 Other income | 1 679.00 | 24 818.00 | | 1 679.00 |
232 Total operating income excluding VAT | 382 420.00 | 334 450.00 | | 382 420.00 |
234 Purchases of goods (including customs duties) | 229 662.00 | 185 563.00 | | 229 662.00 |
236 Inventory change (goods) | 370.00 | -7 643.00 | | 370.00 |
242 Other external expenses | 65 924.00 | 85 904.00 | | 65 924.00 |
244 Taxes, duties and similar payments | 832.00 | 5 318.00 | | 832.00 |
250 Staff compensation | 34 396.00 | 43 469.00 | | 34 396.00 |
252 Social security contributions | 12 077.00 | 14 735.00 | | 12 077.00 |
254 Depreciation and amortization | 10 393.00 | 10 283.00 | | 10 393.00 |
262 Other expenses | 62.00 | 7.00 | | 62.00 |
264 Total operating expenses | 353 716.00 | 337 636.00 | | 353 716.00 |
270 Operating profit | 28 704.00 | -3 186.00 | | 28 704.00 |
294 Financial expenses | 2 397.00 | 2 802.00 | | 2 397.00 |
300 Exceptional expenses | 758.00 | 378.00 | | 758.00 |
306 Income tax's | 2 164.00 | | | 2 164.00 |
310 Profit or loss | 23 385.00 | -6 366.00 | | 23 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 230 490.00 | | | 230 490.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 941.00 | | | 20 941.00 |
378 Amount of deductible VAT on goods and services | 20 226.00 | | | 20 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
