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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 |
014 Intangible Assets - Other | 11 623.00 | 8 807.00 | 2 816.00 | 11 623.00 |
028 Tangible Assets | 26 224.00 | 9 182.00 | 17 041.00 | 26 224.00 |
040 Financial Assets | 1 529.00 | | 1 529.00 | 1 529.00 |
044 Total Fixed Assets | 259 376.00 | 17 990.00 | 241 386.00 | 259 376.00 |
050 Raw materials, supplies, in progress | 477.00 | | 477.00 | 477.00 |
060 Merchandise inventory | 4 403.00 | | 4 403.00 | 4 403.00 |
072 Receivables – Other | 39 973.00 | | 39 973.00 | 39 973.00 |
084 Cash | 3 233.00 | | 3 233.00 | 3 233.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 48 792.00 | | 48 792.00 | 48 792.00 |
110 Total Assets | 308 169.00 | 17 990.00 | 290 179.00 | 308 169.00 |
120 Share or Individual Capital | | | 64 925.00 | |
136 Profit for the Year | | | 34 623.00 | |
140 Regulated Provisions | | | 10 664.00 | |
142 Total Equity - Total I | | | 110 213.00 | |
156 Loans and similar debts | | | 117 920.00 | |
166 Suppliers and related accounts | | | 49 715.00 | |
172 Other debts | | | 12 329.00 | |
176 Total debts | | | 179 965.00 | |
180 Liabilities Total | | | 290 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 451.00 | |
195 Of which payables due in more than one year | | | 54 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 963.00 | | | 197 963.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 198 003.00 | | | 198 003.00 |
234 Purchases of goods (including customs duties) | 46 147.00 | | | 46 147.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
242 Other external expenses | 35 053.00 | | | 35 053.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 53 163.00 | | | 53 163.00 |
252 Social security contributions | 7 612.00 | | | 7 612.00 |
254 Depreciation and amortization | 8 910.00 | | | 8 910.00 |
262 Other expenses | 7 466.00 | | | 7 466.00 |
264 Total operating expenses | 162 783.00 | | | 162 783.00 |
270 Operating profit | 35 219.00 | | | 35 219.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 785.00 | | | 785.00 |
294 Financial expenses | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 34 623.00 | | | 34 623.00 |
316 Non-deductible compensation and personal benefits | 12 640.00 | | | 12 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 450.00 | | | 11 450.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 253 924.00 | | | 253 924.00 |
492 Total Fixed Assets (Increases) | 11 451.00 | | | 11 451.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 559.00 | | | 18 559.00 |
378 Amount of deductible VAT on goods and services | 11 049.00 | | | 11 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
