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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 54 271.00 | 20 394.00 | 33 876.00 | 54 271.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 245 021.00 | 20 394.00 | 224 626.00 | 245 021.00 |
060 Merchandise inventory | 3 955.00 | | 3 955.00 | 3 955.00 |
068 Receivables – Trade and related accounts | 15 658.00 | | 15 658.00 | 15 658.00 |
072 Receivables – Other | 9 861.00 | | 9 861.00 | 9 861.00 |
084 Cash | 44 677.00 | | 44 677.00 | 44 677.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 74 497.00 | | 74 497.00 | 74 497.00 |
110 Total Assets | 319 518.00 | 20 394.00 | 299 124.00 | 319 518.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 67 574.00 | |
136 Profit for the Year | | | 10 246.00 | |
142 Total Equity - Total I | | | 84 421.00 | |
156 Loans and similar debts | | | 91 433.00 | |
166 Suppliers and related accounts | | | 30 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 864.00 | | |
172 Other debts | | | 92 421.00 | |
176 Total debts | | | 214 702.00 | |
180 Liabilities Total | | | 299 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 645.00 | |
195 Of which payables due in more than one year | | | 60 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 088.00 | | | 380 088.00 |
224 Capitalized production | 5 101.00 | | | 5 101.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 385 193.00 | | | 385 193.00 |
234 Purchases of goods (including customs duties) | 138 133.00 | | | 138 133.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 301.00 | | | 4 301.00 |
242 Other external expenses | 95 847.00 | | | 95 847.00 |
243 (including business tax) | 2 299.00 | | | 2 299.00 |
244 Taxes, duties and similar payments | 6 695.00 | | | 6 695.00 |
250 Staff compensation | 98 192.00 | | | 98 192.00 |
252 Social security contributions | 22 619.00 | | | 22 619.00 |
254 Depreciation and amortization | 5 033.00 | | | 5 033.00 |
264 Total operating expenses | 371 124.00 | | | 371 124.00 |
270 Operating profit | 14 068.00 | | | 14 068.00 |
294 Financial expenses | 2 013.00 | | | 2 013.00 |
306 Income tax's | 1 808.00 | | | 1 808.00 |
310 Profit or loss | 10 246.00 | | | 10 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 566.00 | | | 8 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 200.00 | | | 6 200.00 |
482 INCREASES Financial Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 228 376.00 | | | 228 376.00 |
492 Total Fixed Assets (Increases) | 16 645.00 | | | 16 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 806.00 | | | 38 806.00 |
378 Amount of deductible VAT on goods and services | 23 450.00 | | | 23 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
