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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 | 343 184.00 | | 343 184.00 | 343 184.00 |
014 Intangible Assets - Other | 24 550.00 | 6 245.00 | 18 305.00 | 24 550.00 |
028 Tangible Assets | 12 481.00 | 3 006.00 | 9 475.00 | 12 481.00 |
044 Total Fixed Assets | 380 215.00 | 9 251.00 | 370 964.00 | 380 215.00 |
060 Merchandise inventory | 11 166.00 | | 11 166.00 | 11 166.00 |
068 Receivables – Trade and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 23 800.00 | | 23 800.00 | 23 800.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 46 482.00 | | 46 482.00 | 46 482.00 |
110 Total Assets | 426 697.00 | 9 251.00 | 417 446.00 | 426 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 20 665.00 | |
136 Profit for the Year | | | 26 192.00 | |
142 Total Equity - Total I | | | 56 858.00 | |
156 Loans and similar debts | | | 283 768.00 | |
166 Suppliers and related accounts | | | 59 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 400.00 | | |
172 Other debts | | | 17 522.00 | |
176 Total debts | | | 360 588.00 | |
180 Liabilities Total | | | 417 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
195 Of which payables due in more than one year | | | 235 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 293.00 | 125 711.00 | | 230 293.00 |
218 Production of services sold - France | | 30 226.00 | | |
230 Other income | 225.00 | 131.00 | | 225.00 |
232 Total operating income excluding VAT | 230 518.00 | 156 068.00 | | 230 518.00 |
234 Purchases of goods (including customs duties) | 62 738.00 | 38 497.00 | | 62 738.00 |
236 Inventory change (goods) | -10 016.00 | -1 150.00 | | -10 016.00 |
242 Other external expenses | 51 560.00 | 32 457.00 | | 51 560.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 3 228.00 | 1 351.00 | | 3 228.00 |
24A (including real estate leasing) | 32 457.00 | | | 32 457.00 |
250 Staff compensation | 58 186.00 | 33 308.00 | | 58 186.00 |
252 Social security contributions | 21 354.00 | 12 272.00 | | 21 354.00 |
254 Depreciation and amortization | 6 820.00 | 2 431.00 | | 6 820.00 |
264 Total operating expenses | 193 870.00 | 119 166.00 | | 193 870.00 |
270 Operating profit | 36 647.00 | 36 902.00 | | 36 647.00 |
290 Exceptional income | 601.00 | | | 601.00 |
294 Financial expenses | 6 540.00 | 4 166.00 | | 6 540.00 |
306 Income tax's | 4 516.00 | 6 139.00 | | 4 516.00 |
310 Profit or loss | 26 192.00 | 26 597.00 | | 26 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 343 184.00 | | | 343 184.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 550.00 | | | 24 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 656.00 | | | 1 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 378 559.00 | | | 378 559.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 346.00 | | | 13 346.00 |
378 Amount of deductible VAT on goods and services | 6 865.00 | | | 6 865.00 |
