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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
028 Tangible Assets | 31 343.00 | 29 135.00 | 2 209.00 | 31 343.00 |
040 Financial Assets | 6 262.00 | | 6 262.00 | 6 262.00 |
044 Total Fixed Assets | 306 605.00 | 29 135.00 | 277 471.00 | 306 605.00 |
060 Merchandise inventory | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 41 822.00 | | 41 822.00 | 41 822.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 45 794.00 | | 45 794.00 | 45 794.00 |
110 Total Assets | 352 399.00 | 29 135.00 | 323 265.00 | 352 399.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 50 529.00 | |
136 Profit for the Year | | | 22 847.00 | |
142 Total Equity - Total I | | | 90 976.00 | |
156 Loans and similar debts | | | 65 614.00 | |
166 Suppliers and related accounts | | | 7 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 714.00 | | |
172 Other debts | | | 159 107.00 | |
176 Total debts | | | 232 288.00 | |
180 Liabilities Total | | | 323 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
193 Of which financial assets due in less than one year | | | 4 180.00 | |
195 Of which payables due in more than one year | | | 42 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 578.00 | 144 766.00 | | 131 578.00 |
230 Other income | 1 293.00 | 11 990.00 | | 1 293.00 |
232 Total operating income excluding VAT | 132 871.00 | 156 756.00 | | 132 871.00 |
234 Purchases of goods (including customs duties) | 33 079.00 | 41 443.00 | | 33 079.00 |
236 Inventory change (goods) | -172.00 | 43.00 | | -172.00 |
242 Other external expenses | 31 452.00 | 38 794.00 | | 31 452.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 388.00 | 1 882.00 | | 2 388.00 |
250 Staff compensation | 21 176.00 | 29 054.00 | | 21 176.00 |
252 Social security contributions | 9 802.00 | 18 022.00 | | 9 802.00 |
254 Depreciation and amortization | 6 312.00 | 7 342.00 | | 6 312.00 |
262 Other expenses | 821.00 | 1 277.00 | | 821.00 |
264 Total operating expenses | 104 858.00 | 137 856.00 | | 104 858.00 |
270 Operating profit | 28 012.00 | 18 900.00 | | 28 012.00 |
280 Financial income | 42.00 | 35.00 | | 42.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 1 763.00 | 2 283.00 | | 1 763.00 |
306 Income tax's | 3 579.00 | 2 081.00 | | 3 579.00 |
310 Profit or loss | 22 847.00 | 14 572.00 | | 22 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 306 569.00 | | | 306 569.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 293.00 | | | 21 293.00 |
378 Amount of deductible VAT on goods and services | 8 086.00 | | | 8 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
