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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 |
014 Intangible Assets - Other | 6 682.00 | 3 510.00 | 3 173.00 | 6 682.00 |
028 Tangible Assets | 24 120.00 | 7 181.00 | 16 939.00 | 24 120.00 |
040 Financial Assets | 7 925.00 | | 7 925.00 | 7 925.00 |
044 Total Fixed Assets | 178 727.00 | 10 691.00 | 168 036.00 | 178 727.00 |
060 Merchandise inventory | 6 297.00 | | 6 297.00 | 6 297.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 36 554.00 | | 36 554.00 | 36 554.00 |
092 Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
096 Total Current Assets + Prepaid Expenses | 47 127.00 | | 47 127.00 | 47 127.00 |
110 Total Assets | 225 854.00 | 10 691.00 | 215 163.00 | 225 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 238.00 | |
136 Profit for the Year | | | 21 038.00 | |
142 Total Equity - Total I | | | 29 038.00 | |
156 Loans and similar debts | | | 94 521.00 | |
166 Suppliers and related accounts | | | 11 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 092.00 | | |
172 Other debts | | | 79 841.00 | |
176 Total debts | | | 186 125.00 | |
180 Liabilities Total | | | 215 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 126.00 | | | 581 126.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 581 152.00 | | | 581 152.00 |
234 Purchases of goods (including customs duties) | 207 133.00 | | | 207 133.00 |
236 Inventory change (goods) | -6 297.00 | | | -6 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 874.00 | | | 13 874.00 |
242 Other external expenses | 136 544.00 | | | 136 544.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 5 934.00 | | | 5 934.00 |
250 Staff compensation | 150 212.00 | | | 150 212.00 |
252 Social security contributions | 34 062.00 | | | 34 062.00 |
254 Depreciation and amortization | 10 691.00 | | | 10 691.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 552 196.00 | | | 552 196.00 |
270 Operating profit | 28 957.00 | | | 28 957.00 |
280 Financial income | 631.00 | | | 631.00 |
294 Financial expenses | 3 933.00 | | | 3 933.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
306 Income tax's | 3 376.00 | | | 3 376.00 |
310 Profit or loss | 21 038.00 | | | 21 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 682.00 | | | 6 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 300.00 | | | 21 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 820.00 | | | 2 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
482 INCREASES Financial Assets | 7 925.00 | | | 7 925.00 |
490 Total Fixed Assets (Gross Value) | 178 727.00 | | | 178 727.00 |
492 Total Fixed Assets (Increases) | 178 727.00 | | | 178 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 271.00 | | | 59 271.00 |
378 Amount of deductible VAT on goods and services | 38 818.00 | | | 38 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
