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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 44 035.00 | 40 063.00 | 3 972.00 | 44 035.00 |
040 Financial Assets | 15 486.00 | | 15 486.00 | 15 486.00 |
044 Total Fixed Assets | 208 520.00 | 40 063.00 | 168 458.00 | 208 520.00 |
060 Merchandise inventory | 4 255.00 | | 4 255.00 | 4 255.00 |
068 Receivables – Trade and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 15 138.00 | | 15 138.00 | 15 138.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 28 242.00 | | 28 242.00 | 28 242.00 |
110 Total Assets | 236 763.00 | 40 063.00 | 196 700.00 | 236 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 481.00 | |
136 Profit for the Year | | | 2 188.00 | |
142 Total Equity - Total I | | | 42 469.00 | |
166 Suppliers and related accounts | | | 10 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 620.00 | | |
172 Other debts | | | 143 247.00 | |
176 Total debts | | | 154 231.00 | |
180 Liabilities Total | | | 196 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 399.00 | | | 245 399.00 |
232 Total operating income excluding VAT | 245 399.00 | | | 245 399.00 |
234 Purchases of goods (including customs duties) | 90 389.00 | | | 90 389.00 |
236 Inventory change (goods) | -1 733.00 | | | -1 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 819.00 | | | 3 819.00 |
242 Other external expenses | 56 213.00 | | | 56 213.00 |
244 Taxes, duties and similar payments | 1 983.00 | | | 1 983.00 |
250 Staff compensation | 69 505.00 | | | 69 505.00 |
252 Social security contributions | 10 237.00 | | | 10 237.00 |
254 Depreciation and amortization | 3 049.00 | | | 3 049.00 |
264 Total operating expenses | 233 463.00 | | | 233 463.00 |
270 Operating profit | 11 936.00 | | | 11 936.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 9 035.00 | | | 9 035.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 2 188.00 | | | 2 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 207 941.00 | | | 207 941.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 623.00 | | | 25 623.00 |
378 Amount of deductible VAT on goods and services | 15 560.00 | | | 15 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
