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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 | 158 700.00 | | 158 700.00 | 158 700.00 |
028 Tangible Assets | 19 706.00 | 3 845.00 | 15 860.00 | 19 706.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 181 236.00 | 3 845.00 | 177 390.00 | 181 236.00 |
060 Merchandise inventory | 2 977.00 | | 2 977.00 | 2 977.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
084 Cash | 29 969.00 | | 29 969.00 | 29 969.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 38 369.00 | | 38 369.00 | 38 369.00 |
110 Total Assets | 219 605.00 | 3 845.00 | 215 760.00 | 219 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 308.00 | |
136 Profit for the Year | | | 22 878.00 | |
142 Total Equity - Total I | | | 90 187.00 | |
156 Loans and similar debts | | | 82 287.00 | |
166 Suppliers and related accounts | | | 12 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 381.00 | | |
172 Other debts | | | 31 007.00 | |
176 Total debts | | | 125 573.00 | |
180 Liabilities Total | | | 215 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 585.00 | |
195 Of which payables due in more than one year | | | 59 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 417.00 | | | 175 417.00 |
218 Production of services sold - France | 4 389.00 | | | 4 389.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 179 901.00 | | | 179 901.00 |
234 Purchases of goods (including customs duties) | 57 414.00 | | | 57 414.00 |
236 Inventory change (goods) | 254.00 | | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | | | 297.00 |
242 Other external expenses | 37 236.00 | | | 37 236.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 660.00 | | | 1 660.00 |
250 Staff compensation | 48 773.00 | | | 48 773.00 |
252 Social security contributions | 867.00 | | | 867.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 149 166.00 | | | 149 166.00 |
270 Operating profit | 30 735.00 | | | 30 735.00 |
294 Financial expenses | 3 655.00 | | | 3 655.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 3 900.00 | | | 3 900.00 |
310 Profit or loss | 22 878.00 | | | 22 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 860.00 | | | 7 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 725.00 | | | 3 725.00 |
490 Total Fixed Assets (Gross Value) | 169 651.00 | | | 169 651.00 |
492 Total Fixed Assets (Increases) | 11 585.00 | | | 11 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 406.00 | | | 28 406.00 |
378 Amount of deductible VAT on goods and services | 11 882.00 | | | 11 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
