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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 77 706.00 | 68 750.00 | 8 957.00 | 77 706.00 |
040 Financial Assets | 2 798.00 | | 2 798.00 | 2 798.00 |
044 Total Fixed Assets | 190 505.00 | 68 750.00 | 121 755.00 | 190 505.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 13 326.00 | | 13 326.00 | 13 326.00 |
084 Cash | 5 392.00 | | 5 392.00 | 5 392.00 |
096 Total Current Assets + Prepaid Expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
110 Total Assets | 209 734.00 | 68 750.00 | 140 985.00 | 209 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 600.00 | |
134 Retained Earnings | | | 1 105.00 | |
136 Profit for the Year | | | 10 917.00 | |
142 Total Equity - Total I | | | 57 723.00 | |
156 Loans and similar debts | | | 32 027.00 | |
166 Suppliers and related accounts | | | 7 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 362.00 | | |
172 Other debts | | | 43 711.00 | |
176 Total debts | | | 83 262.00 | |
180 Liabilities Total | | | 140 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 424.00 | | | 263 424.00 |
218 Production of services sold - France | 258 988.00 | | | 258 988.00 |
230 Other income | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 265 874.00 | | | 265 874.00 |
234 Purchases of goods (including customs duties) | 96 986.00 | | | 96 986.00 |
236 Inventory change (goods) | 1 035.00 | | | 1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 118.00 | | | 111 118.00 |
242 Other external expenses | 41 044.00 | | | 41 044.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 73 496.00 | | | 73 496.00 |
252 Social security contributions | 24 325.00 | | | 24 325.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 254 618.00 | | | 254 618.00 |
270 Operating profit | 11 256.00 | | | 11 256.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 10 917.00 | | | 10 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 532.00 | | | 3 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 190 438.00 | | | 190 438.00 |
492 Total Fixed Assets (Increases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 905.00 | | | 29 905.00 |
378 Amount of deductible VAT on goods and services | 12 987.00 | | | 12 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
