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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 57 352.00 | 23 218.00 | 34 134.00 | 57 352.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 442 552.00 | 23 218.00 | 419 334.00 | 442 552.00 |
060 Merchandise inventory | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
072 Receivables – Other | 8 932.00 | | 8 932.00 | 8 932.00 |
084 Cash | 27 706.00 | | 27 706.00 | 27 706.00 |
096 Total Current Assets + Prepaid Expenses | 39 703.00 | | 39 703.00 | 39 703.00 |
110 Total Assets | 482 255.00 | 23 218.00 | 459 037.00 | 482 255.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -16 464.00 | |
136 Profit for the Year | | | 48 906.00 | |
142 Total Equity - Total I | | | 38 442.00 | |
156 Loans and similar debts | | | 229 211.00 | |
166 Suppliers and related accounts | | | 18 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 877.00 | | |
172 Other debts | | | 173 131.00 | |
176 Total debts | | | 420 595.00 | |
180 Liabilities Total | | | 459 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 150.00 | | | 451 150.00 |
218 Production of services sold - France | 9 489.00 | | | 9 489.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 460 672.00 | | | 460 672.00 |
234 Purchases of goods (including customs duties) | 118 996.00 | | | 118 996.00 |
236 Inventory change (goods) | 1 919.00 | | | 1 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 391.00 | | | 5 391.00 |
242 Other external expenses | 88 866.00 | | | 88 866.00 |
243 (including business tax) | 3 345.00 | | | 3 345.00 |
244 Taxes, duties and similar payments | 6 787.00 | | | 6 787.00 |
250 Staff compensation | 143 253.00 | | | 143 253.00 |
252 Social security contributions | 24 394.00 | | | 24 394.00 |
254 Depreciation and amortization | 11 354.00 | | | 11 354.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 401 325.00 | | | 401 325.00 |
270 Operating profit | 59 346.00 | | | 59 346.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 4 860.00 | | | 4 860.00 |
300 Exceptional expenses | 2 573.00 | | | 2 573.00 |
306 Income tax's | 3 155.00 | | | 3 155.00 |
310 Profit or loss | 48 906.00 | | | 48 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 442 552.00 | | | 442 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 302.00 | | | 47 302.00 |
378 Amount of deductible VAT on goods and services | 13 526.00 | | | 13 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
