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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 47 633.00 | 42 432.00 | 5 200.00 | 47 633.00 |
040 Financial Assets | 4 819.00 | | 4 819.00 | 4 819.00 |
044 Total Fixed Assets | 222 452.00 | 42 432.00 | 180 019.00 | 222 452.00 |
060 Merchandise inventory | 3 247.00 | | 3 247.00 | 3 247.00 |
072 Receivables – Other | 11 343.00 | | 11 343.00 | 11 343.00 |
084 Cash | 29 451.00 | | 29 451.00 | 29 451.00 |
096 Total Current Assets + Prepaid Expenses | 44 041.00 | | 44 041.00 | 44 041.00 |
110 Total Assets | 266 493.00 | 42 432.00 | 224 061.00 | 266 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 506.00 | |
136 Profit for the Year | | | 10 475.00 | |
142 Total Equity - Total I | | | 96 081.00 | |
156 Loans and similar debts | | | 81 029.00 | |
166 Suppliers and related accounts | | | 17 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 061.00 | | |
172 Other debts | | | 29 347.00 | |
176 Total debts | | | 127 979.00 | |
180 Liabilities Total | | | 224 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 236.00 | |
195 Of which payables due in more than one year | | | 64 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 545.00 | | | 259 545.00 |
224 Capitalized production | 3 195.00 | | | 3 195.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 262 790.00 | | | 262 790.00 |
234 Purchases of goods (including customs duties) | 104 874.00 | | | 104 874.00 |
236 Inventory change (goods) | 1 665.00 | | | 1 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 55 651.00 | | | 55 651.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
250 Staff compensation | 67 766.00 | | | 67 766.00 |
252 Social security contributions | 14 734.00 | | | 14 734.00 |
254 Depreciation and amortization | 2 981.00 | | | 2 981.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 250 555.00 | | | 250 555.00 |
270 Operating profit | 12 235.00 | | | 12 235.00 |
294 Financial expenses | 397.00 | | | 397.00 |
306 Income tax's | 1 363.00 | | | 1 363.00 |
310 Profit or loss | 10 475.00 | | | 10 475.00 |
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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 | 1 283.00 | | | 1 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 220 215.00 | | | 220 215.00 |
492 Total Fixed Assets (Increases) | 2 236.00 | | | 2 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 765.00 | | | 30 765.00 |
378 Amount of deductible VAT on goods and services | 16 663.00 | | | 16 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
