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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 | 125 396.00 | | 125 396.00 | 125 396.00 |
028 Tangible Assets | 24 894.00 | 8 224.00 | 16 670.00 | 24 894.00 |
040 Financial Assets | 1 962.00 | | 1 962.00 | 1 962.00 |
044 Total Fixed Assets | 152 251.00 | 8 224.00 | 144 027.00 | 152 251.00 |
060 Merchandise inventory | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 5 089.00 | | 5 089.00 | 5 089.00 |
084 Cash | 36 806.00 | | 36 806.00 | 36 806.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 43 353.00 | | 43 353.00 | 43 353.00 |
110 Total Assets | 195 604.00 | 8 224.00 | 187 380.00 | 195 604.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 20 493.00 | |
142 Total Equity - Total I | | | 60 493.00 | |
156 Loans and similar debts | | | 82 724.00 | |
166 Suppliers and related accounts | | | 22 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 21 442.00 | |
176 Total debts | | | 126 887.00 | |
180 Liabilities Total | | | 187 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 251.00 | |
195 Of which payables due in more than one year | | | 1 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 028.00 | | | 507 028.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 507 080.00 | | | 507 080.00 |
234 Purchases of goods (including customs duties) | 265 930.00 | | | 265 930.00 |
236 Inventory change (goods) | -1 428.00 | | | -1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 174.00 | | | 3 174.00 |
242 Other external expenses | 63 037.00 | | | 63 037.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 3 514.00 | | | 3 514.00 |
24B (including equipment leasing) | 3 013.00 | | | 3 013.00 |
250 Staff compensation | 121 654.00 | | | 121 654.00 |
252 Social security contributions | 16 341.00 | | | 16 341.00 |
254 Depreciation and amortization | 8 224.00 | | | 8 224.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 480 534.00 | | | 480 534.00 |
270 Operating profit | 26 545.00 | | | 26 545.00 |
294 Financial expenses | 2 513.00 | | | 2 513.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 3 468.00 | | | 3 468.00 |
310 Profit or loss | 20 493.00 | | | 20 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 396.00 | | | 125 396.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 372.00 | | | 20 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 022.00 | | | 2 022.00 |
482 INCREASES Financial Assets | 1 962.00 | | | 1 962.00 |
492 Total Fixed Assets (Increases) | 152 251.00 | | | 152 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 887.00 | | | 27 887.00 |
378 Amount of deductible VAT on goods and services | 24 145.00 | | | 24 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
