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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
014 Intangible Assets - Other | 5 919.00 | 5 788.00 | 131.00 | 5 919.00 |
028 Tangible Assets | 30 261.00 | 22 710.00 | 7 551.00 | 30 261.00 |
040 Financial Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
044 Total Fixed Assets | 223 475.00 | 28 498.00 | 194 976.00 | 223 475.00 |
060 Merchandise inventory | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 9 351.00 | | 9 351.00 | 9 351.00 |
084 Cash | 44 812.00 | | 44 812.00 | 44 812.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 55 894.00 | | 55 894.00 | 55 894.00 |
110 Total Assets | 279 369.00 | 28 498.00 | 250 870.00 | 279 369.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 38 181.00 | |
136 Profit for the Year | | | 51 989.00 | |
142 Total Equity - Total I | | | 134 171.00 | |
156 Loans and similar debts | | | 38 269.00 | |
166 Suppliers and related accounts | | | 12 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 887.00 | | |
172 Other debts | | | 65 617.00 | |
176 Total debts | | | 116 698.00 | |
180 Liabilities Total | | | 250 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 255.00 | |
195 Of which payables due in more than one year | | | 38 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 046.00 | | | 476 046.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 476 072.00 | | | 476 072.00 |
234 Purchases of goods (including customs duties) | 114 035.00 | | | 114 035.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 118 263.00 | | | 118 263.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 125 715.00 | | | 125 715.00 |
252 Social security contributions | 42 461.00 | | | 42 461.00 |
254 Depreciation and amortization | 7 675.00 | | | 7 675.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 409 897.00 | | | 409 897.00 |
270 Operating profit | 66 175.00 | | | 66 175.00 |
294 Financial expenses | 2 054.00 | | | 2 054.00 |
306 Income tax's | 12 131.00 | | | 12 131.00 |
310 Profit or loss | 51 989.00 | | | 51 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 255.00 | | | 4 255.00 |
490 Total Fixed Assets (Gross Value) | 162 219.00 | | | 162 219.00 |
492 Total Fixed Assets (Increases) | 61 255.00 | | | 61 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 256.00 | | | 49 256.00 |
378 Amount of deductible VAT on goods and services | 15 607.00 | | | 15 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
