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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 6 000.00 | 3 583.00 | 2 417.00 | 6 000.00 |
028 Tangible Assets | 27 792.00 | 8 444.00 | 19 348.00 | 27 792.00 |
040 Financial Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
044 Total Fixed Assets | 287 984.00 | 12 027.00 | 275 957.00 | 287 984.00 |
060 Merchandise inventory | 8 216.00 | | 8 216.00 | 8 216.00 |
072 Receivables – Other | 6 435.00 | | 6 435.00 | 6 435.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 118 681.00 | | 118 681.00 | 118 681.00 |
096 Total Current Assets + Prepaid Expenses | 153 332.00 | | 153 332.00 | 153 332.00 |
110 Total Assets | 441 316.00 | 12 027.00 | 429 289.00 | 441 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 225.00 | |
136 Profit for the Year | | | 45 383.00 | |
142 Total Equity - Total I | | | 104 408.00 | |
156 Loans and similar debts | | | 175 510.00 | |
166 Suppliers and related accounts | | | 14 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 976.00 | | |
172 Other debts | | | 134 558.00 | |
176 Total debts | | | 324 881.00 | |
180 Liabilities Total | | | 429 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 225.00 | | | 605 225.00 |
218 Production of services sold - France | 8 440.00 | | | 8 440.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 613 677.00 | | | 613 677.00 |
234 Purchases of goods (including customs duties) | 198 568.00 | | | 198 568.00 |
236 Inventory change (goods) | -1 558.00 | | | -1 558.00 |
242 Other external expenses | 82 855.00 | | | 82 855.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 217 894.00 | | | 217 894.00 |
252 Social security contributions | 43 498.00 | | | 43 498.00 |
254 Depreciation and amortization | 8 709.00 | | | 8 709.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 553 091.00 | | | 553 091.00 |
270 Operating profit | 60 586.00 | | | 60 586.00 |
280 Financial income | 338.00 | | | 338.00 |
294 Financial expenses | 4 775.00 | | | 4 775.00 |
306 Income tax's | 10 766.00 | | | 10 766.00 |
310 Profit or loss | 45 383.00 | | | 45 383.00 |
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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 | 2 752.00 | | | 2 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 285 066.00 | | | 285 066.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
494 Total Fixed Assets (Decreases) | 1 932.00 | | | 1 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 650.00 | | | 63 650.00 |
378 Amount of deductible VAT on goods and services | 27 007.00 | | | 27 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
