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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 23 585.00 | 13 940.00 | 9 645.00 | 23 585.00 |
044 Total Fixed Assets | 139 585.00 | 13 940.00 | 125 645.00 | 139 585.00 |
060 Merchandise inventory | 6 156.00 | | 6 156.00 | 6 156.00 |
068 Receivables – Trade and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
072 Receivables – Other | 4 175.00 | | 4 175.00 | 4 175.00 |
084 Cash | 17 426.00 | | 17 426.00 | 17 426.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 29 926.00 | | 29 926.00 | 29 926.00 |
110 Total Assets | 169 511.00 | 13 940.00 | 155 571.00 | 169 511.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 46 954.00 | |
136 Profit for the Year | | | 13 383.00 | |
142 Total Equity - Total I | | | 66 937.00 | |
156 Loans and similar debts | | | 44 807.00 | |
166 Suppliers and related accounts | | | 12 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 165.00 | | |
172 Other debts | | | 31 094.00 | |
176 Total debts | | | 88 635.00 | |
180 Liabilities Total | | | 155 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 745.00 | |
195 Of which payables due in more than one year | | | 25 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 569.00 | | | 223 569.00 |
218 Production of services sold - France | 2 956.00 | | | 2 956.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 226 553.00 | | | 226 553.00 |
234 Purchases of goods (including customs duties) | 117 176.00 | | | 117 176.00 |
236 Inventory change (goods) | 1 304.00 | | | 1 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 556.00 | | | 556.00 |
242 Other external expenses | 32 461.00 | | | 32 461.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 45 558.00 | | | 45 558.00 |
252 Social security contributions | 9 167.00 | | | 9 167.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 209 894.00 | | | 209 894.00 |
270 Operating profit | 16 659.00 | | | 16 659.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 13 383.00 | | | 13 383.00 |
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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 | 5 670.00 | | | 5 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 131 840.00 | | | 131 840.00 |
492 Total Fixed Assets (Increases) | 7 745.00 | | | 7 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 761.00 | | | 25 761.00 |
378 Amount of deductible VAT on goods and services | 16 414.00 | | | 16 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
