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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 88 169.00 | 70 104.00 | 18 065.00 | 88 169.00 |
040 Financial Assets | 8 762.00 | | 8 762.00 | 8 762.00 |
044 Total Fixed Assets | 316 931.00 | 70 104.00 | 246 827.00 | 316 931.00 |
060 Merchandise inventory | 3 313.00 | | 3 313.00 | 3 313.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 46 034.00 | | 46 034.00 | 46 034.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 51 032.00 | | 51 032.00 | 51 032.00 |
110 Total Assets | 367 962.00 | 70 104.00 | 297 858.00 | 367 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 288.00 | |
136 Profit for the Year | | | 30 503.00 | |
142 Total Equity - Total I | | | 128 591.00 | |
156 Loans and similar debts | | | 45 545.00 | |
166 Suppliers and related accounts | | | 14 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 432.00 | | |
172 Other debts | | | 109 328.00 | |
176 Total debts | | | 169 267.00 | |
180 Liabilities Total | | | 297 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 614.00 | | | 479 614.00 |
230 Other income | 803.00 | | | 803.00 |
232 Total operating income excluding VAT | 480 417.00 | | | 480 417.00 |
234 Purchases of goods (including customs duties) | 151 541.00 | | | 151 541.00 |
236 Inventory change (goods) | 6 188.00 | | | 6 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | | | 1 199.00 |
242 Other external expenses | 117 824.00 | | | 117 824.00 |
244 Taxes, duties and similar payments | 4 387.00 | | | 4 387.00 |
250 Staff compensation | 136 831.00 | | | 136 831.00 |
252 Social security contributions | 20 679.00 | | | 20 679.00 |
254 Depreciation and amortization | 9 397.00 | | | 9 397.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 448 110.00 | | | 448 110.00 |
270 Operating profit | 32 307.00 | | | 32 307.00 |
280 Financial income | 194.00 | | | 194.00 |
290 Exceptional income | 2 340.00 | | | 2 340.00 |
294 Financial expenses | -1 044.00 | | | -1 044.00 |
306 Income tax's | 5 383.00 | | | 5 383.00 |
310 Profit or loss | 30 503.00 | | | 30 503.00 |
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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 | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 312 231.00 | | | 312 231.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 496.00 | | | 496.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 496.00 | | | 496.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 496.00 | | | 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 188.00 | | | 52 188.00 |
378 Amount of deductible VAT on goods and services | 18 497.00 | | | 18 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
