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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 |
028 Tangible Assets | 45 400.00 | 24 038.00 | 21 362.00 | 45 400.00 |
040 Financial Assets | 4 029.00 | | 4 029.00 | 4 029.00 |
044 Total Fixed Assets | 214 429.00 | 24 038.00 | 190 391.00 | 214 429.00 |
050 Raw materials, supplies, in progress | 939.00 | | 939.00 | 939.00 |
060 Merchandise inventory | 2 546.00 | | 2 546.00 | 2 546.00 |
068 Receivables – Trade and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 13 909.00 | | 13 909.00 | 13 909.00 |
084 Cash | 27 614.00 | | 27 614.00 | 27 614.00 |
096 Total Current Assets + Prepaid Expenses | 47 025.00 | | 47 025.00 | 47 025.00 |
110 Total Assets | 261 454.00 | 24 038.00 | 237 416.00 | 261 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 289.00 | |
136 Profit for the Year | | | 10 882.00 | |
142 Total Equity - Total I | | | 78 671.00 | |
156 Loans and similar debts | | | 54 797.00 | |
166 Suppliers and related accounts | | | 19 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 363.00 | | |
172 Other debts | | | 84 652.00 | |
176 Total debts | | | 158 745.00 | |
180 Liabilities Total | | | 237 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 986.00 | | | 459 986.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 460 187.00 | | | 460 187.00 |
234 Purchases of goods (including customs duties) | 290 052.00 | | | 290 052.00 |
236 Inventory change (goods) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 354.00 | | | 4 354.00 |
240 Inventory changes (raw materials and supplies) | -939.00 | | | -939.00 |
242 Other external expenses | 39 883.00 | | | 39 883.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 89 841.00 | | | 89 841.00 |
252 Social security contributions | 8 985.00 | 452.00 | | 8 985.00 |
254 Depreciation and amortization | 14 563.00 | 814.00 | | 14 563.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 448 252.00 | 40 355.00 | | 448 252.00 |
270 Operating profit | 11 934.00 | 3 345.00 | | 11 934.00 |
290 Exceptional income | 2 146.00 | 328.00 | | 2 146.00 |
294 Financial expenses | 1 669.00 | 235.00 | | 1 669.00 |
300 Exceptional expenses | 417.00 | 93.00 | | 417.00 |
306 Income tax's | 1 113.00 | 432.00 | | 1 113.00 |
310 Profit or loss | 10 882.00 | 2 912.00 | | 10 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 214 377.00 | | | 214 377.00 |
492 Total Fixed Assets (Increases) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 299.00 | | | 25 299.00 |
378 Amount of deductible VAT on goods and services | 20 247.00 | | | 20 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
