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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 6 000.00 | 1 583.00 | 4 417.00 | 6 000.00 |
028 Tangible Assets | 24 874.00 | 3 666.00 | 21 208.00 | 24 874.00 |
040 Financial Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
044 Total Fixed Assets | 285 066.00 | 5 250.00 | 279 817.00 | 285 066.00 |
060 Merchandise inventory | 6 658.00 | | 6 658.00 | 6 658.00 |
072 Receivables – Other | 1 048.00 | | 1 048.00 | 1 048.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 121 079.00 | | 121 079.00 | 121 079.00 |
096 Total Current Assets + Prepaid Expenses | 148 785.00 | | 148 785.00 | 148 785.00 |
110 Total Assets | 433 851.00 | 5 250.00 | 428 602.00 | 433 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 51 025.00 | |
142 Total Equity - Total I | | | 59 025.00 | |
156 Loans and similar debts | | | 206 882.00 | |
166 Suppliers and related accounts | | | 26 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 530.00 | | |
172 Other debts | | | 135 814.00 | |
176 Total debts | | | 369 576.00 | |
180 Liabilities Total | | | 428 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 558.00 | | | 479 558.00 |
218 Production of services sold - France | 7 137.00 | | | 7 137.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 486 854.00 | | | 486 854.00 |
234 Purchases of goods (including customs duties) | 155 298.00 | | | 155 298.00 |
236 Inventory change (goods) | -6 658.00 | | | -6 658.00 |
242 Other external expenses | 57 813.00 | | | 57 813.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 174 841.00 | | | 174 841.00 |
252 Social security contributions | 24 785.00 | | | 24 785.00 |
254 Depreciation and amortization | 5 250.00 | | | 5 250.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 413 268.00 | | | 413 268.00 |
270 Operating profit | 73 586.00 | | | 73 586.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 3 993.00 | | | 3 993.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
306 Income tax's | 9 659.00 | | | 9 659.00 |
310 Profit or loss | 51 025.00 | | | 51 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 874.00 | | | 4 874.00 |
482 INCREASES Financial Assets | 4 192.00 | | | 4 192.00 |
492 Total Fixed Assets (Increases) | 285 066.00 | | | 285 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 553.00 | | | 50 553.00 |
378 Amount of deductible VAT on goods and services | 20 425.00 | | | 20 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
