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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 139 813.00 | 56 193.00 | 83 620.00 | 139 813.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 363 688.00 | 56 193.00 | 307 494.00 | 363 688.00 |
060 Merchandise inventory | 3 068.00 | | 3 068.00 | 3 068.00 |
072 Receivables – Other | 13 310.00 | | 13 310.00 | 13 310.00 |
084 Cash | 11 594.00 | | 11 594.00 | 11 594.00 |
096 Total Current Assets + Prepaid Expenses | 27 972.00 | | 27 972.00 | 27 972.00 |
110 Total Assets | 391 659.00 | 56 193.00 | 335 466.00 | 391 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 702.00 | |
136 Profit for the Year | | | 11 253.00 | |
142 Total Equity - Total I | | | 90 754.00 | |
156 Loans and similar debts | | | 83 884.00 | |
166 Suppliers and related accounts | | | 6 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 563.00 | | |
172 Other debts | | | 154 286.00 | |
176 Total debts | | | 244 711.00 | |
180 Liabilities Total | | | 335 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 174.00 | | | 348 174.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 348 196.00 | | | 348 196.00 |
234 Purchases of goods (including customs duties) | 91 678.00 | | | 91 678.00 |
236 Inventory change (goods) | 937.00 | | | 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 971.00 | | | 8 971.00 |
242 Other external expenses | 48 139.00 | | | 48 139.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 2 831.00 | | | 2 831.00 |
250 Staff compensation | 131 352.00 | | | 131 352.00 |
252 Social security contributions | 32 757.00 | | | 32 757.00 |
254 Depreciation and amortization | 15 897.00 | | | 15 897.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 332 570.00 | | | 332 570.00 |
270 Operating profit | 15 626.00 | | | 15 626.00 |
294 Financial expenses | 2 699.00 | | | 2 699.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
306 Income tax's | 805.00 | | | 805.00 |
310 Profit or loss | 11 253.00 | | | 11 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 923.00 | | | 35 923.00 |
378 Amount of deductible VAT on goods and services | 10 741.00 | | | 10 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
