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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 | 18 029.00 | 6 350.00 | 11 679.00 | 18 029.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 187 539.00 | 6 350.00 | 181 189.00 | 187 539.00 |
060 Merchandise inventory | 4 938.00 | | 4 938.00 | 4 938.00 |
072 Receivables – Other | 8 555.00 | | 8 555.00 | 8 555.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 8 380.00 | | 8 380.00 | 8 380.00 |
096 Total Current Assets + Prepaid Expenses | 21 973.00 | | 21 973.00 | 21 973.00 |
110 Total Assets | 209 512.00 | 6 350.00 | 203 162.00 | 209 512.00 |
120 Share or Individual Capital | | | 6 880.00 | |
126 Legal Reserve | | | 29.00 | |
132 Other Reserves | | | 560.00 | |
136 Profit for the Year | | | 11 002.00 | |
142 Total Equity - Total I | | | 18 471.00 | |
156 Loans and similar debts | | | 95 326.00 | |
166 Suppliers and related accounts | | | 9 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 905.00 | | |
172 Other debts | | | 80 246.00 | |
176 Total debts | | | 184 691.00 | |
180 Liabilities Total | | | 203 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 425.00 | 321 245.00 | | 281 425.00 |
230 Other income | 13.00 | 11 156.00 | | 13.00 |
232 Total operating income excluding VAT | 281 438.00 | 332 401.00 | | 281 438.00 |
234 Purchases of goods (including customs duties) | 97 684.00 | 125 735.00 | | 97 684.00 |
236 Inventory change (goods) | 3 777.00 | -8 715.00 | | 3 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 2 912.00 | | 312.00 |
242 Other external expenses | 71 398.00 | 86 869.00 | | 71 398.00 |
243 (including business tax) | 5 028.00 | | | 5 028.00 |
244 Taxes, duties and similar payments | 7 206.00 | 5 904.00 | | 7 206.00 |
250 Staff compensation | 64 317.00 | 92 610.00 | | 64 317.00 |
252 Social security contributions | 20 517.00 | 22 276.00 | | 20 517.00 |
254 Depreciation and amortization | 3 499.00 | 2 852.00 | | 3 499.00 |
262 Other expenses | 805.00 | 227.00 | | 805.00 |
264 Total operating expenses | 269 514.00 | 330 669.00 | | 269 514.00 |
270 Operating profit | 11 924.00 | 1 731.00 | | 11 924.00 |
280 Financial income | 1 050.00 | 322.00 | | 1 050.00 |
294 Financial expenses | 1 246.00 | 1 464.00 | | 1 246.00 |
306 Income tax's | 726.00 | | | 726.00 |
310 Profit or loss | 11 002.00 | 589.00 | | 11 002.00 |
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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 | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 181 339.00 | | | 181 339.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 080.00 | | | 31 080.00 |
378 Amount of deductible VAT on goods and services | 19 374.00 | | | 19 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
