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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 35 516.00 | 21 105.00 | 14 410.00 | 35 516.00 |
044 Total Fixed Assets | 175 516.00 | 21 105.00 | 154 410.00 | 175 516.00 |
060 Merchandise inventory | 5 287.00 | | 5 287.00 | 5 287.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 193.00 | | 22 193.00 | 22 193.00 |
084 Cash | 25 145.00 | | 25 145.00 | 25 145.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 625.00 | | 52 625.00 | 52 625.00 |
110 Total Assets | 228 141.00 | 21 105.00 | 207 035.00 | 228 141.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 77 791.00 | |
136 Profit for the Year | | | 21 008.00 | |
142 Total Equity - Total I | | | 102 099.00 | |
156 Loans and similar debts | | | 76 810.00 | |
166 Suppliers and related accounts | | | 9 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 293.00 | | |
172 Other debts | | | 18 505.00 | |
176 Total debts | | | 104 936.00 | |
180 Liabilities Total | | | 207 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 925.00 | 168 845.00 | | 184 925.00 |
230 Other income | 2 358.00 | 1 350.00 | | 2 358.00 |
232 Total operating income excluding VAT | 187 283.00 | 170 195.00 | | 187 283.00 |
234 Purchases of goods (including customs duties) | 48 173.00 | 49 322.00 | | 48 173.00 |
236 Inventory change (goods) | 109.00 | 273.00 | | 109.00 |
242 Other external expenses | 58 419.00 | 47 492.00 | | 58 419.00 |
244 Taxes, duties and similar payments | 2 580.00 | 3 795.00 | | 2 580.00 |
250 Staff compensation | 45 312.00 | 33 910.00 | | 45 312.00 |
252 Social security contributions | 2 287.00 | 43.00 | | 2 287.00 |
254 Depreciation and amortization | 2 993.00 | 3 540.00 | | 2 993.00 |
264 Total operating expenses | 159 873.00 | 138 375.00 | | 159 873.00 |
270 Operating profit | 27 410.00 | 31 820.00 | | 27 410.00 |
294 Financial expenses | 2 725.00 | 3 206.00 | | 2 725.00 |
300 Exceptional expenses | 25.00 | 239.00 | | 25.00 |
306 Income tax's | 3 653.00 | 4 236.00 | | 3 653.00 |
310 Profit or loss | 21 008.00 | 24 139.00 | | 21 008.00 |
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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 | 1 329.00 | | | 1 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 946.00 | | | 1 946.00 |
490 Total Fixed Assets (Gross Value) | 172 241.00 | | | 172 241.00 |
492 Total Fixed Assets (Increases) | 3 275.00 | | | 3 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 164.00 | | | 22 164.00 |
378 Amount of deductible VAT on goods and services | 8 173.00 | | | 8 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
