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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 134 186.00 | 91 954.00 | 42 232.00 | 134 186.00 |
040 Financial Assets | 7 876.00 | | 7 876.00 | 7 876.00 |
044 Total Fixed Assets | 262 062.00 | 91 954.00 | 170 108.00 | 262 062.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 19 316.00 | | 19 316.00 | 19 316.00 |
084 Cash | 32 967.00 | | 32 967.00 | 32 967.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 56 217.00 | | 56 217.00 | 56 217.00 |
110 Total Assets | 318 279.00 | 91 954.00 | 226 325.00 | 318 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 714.00 | |
136 Profit for the Year | | | 16 120.00 | |
142 Total Equity - Total I | | | 60 635.00 | |
166 Suppliers and related accounts | | | 25 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 859.00 | | |
172 Other debts | | | 140 008.00 | |
176 Total debts | | | 165 690.00 | |
180 Liabilities Total | | | 226 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
199 Of which current accounts of debit partners | | | 18 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 558.00 | | | 209 558.00 |
224 Capitalized production | 3 177.00 | | | 3 177.00 |
230 Other income | 4 603.00 | | | 4 603.00 |
232 Total operating income excluding VAT | 217 339.00 | | | 217 339.00 |
234 Purchases of goods (including customs duties) | 62 547.00 | | | 62 547.00 |
236 Inventory change (goods) | -896.00 | | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 250.00 | | | 2 250.00 |
242 Other external expenses | 63 412.00 | | | 63 412.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 48 382.00 | | | 48 382.00 |
252 Social security contributions | 6 500.00 | | | 6 500.00 |
254 Depreciation and amortization | 13 321.00 | | | 13 321.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 198 964.00 | | | 198 964.00 |
270 Operating profit | 18 375.00 | | | 18 375.00 |
280 Financial income | 278.00 | | | 278.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 2 418.00 | | | 2 418.00 |
310 Profit or loss | 16 120.00 | | | 16 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 260 913.00 | | | 260 913.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 459.00 | | | 21 459.00 |
378 Amount of deductible VAT on goods and services | 15 976.00 | | | 15 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
