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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 68 876.00 | 68 876.00 | | 68 876.00 |
028 Tangible Assets | 58 617.00 | 50 356.00 | 8 261.00 | 58 617.00 |
040 Financial Assets | 10 340.00 | | 10 340.00 | 10 340.00 |
044 Total Fixed Assets | 402 833.00 | 119 232.00 | 283 601.00 | 402 833.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 10 362.00 | | 10 362.00 | 10 362.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 038.00 | | 9 038.00 | 9 038.00 |
096 Total Current Assets + Prepaid Expenses | 23 215.00 | | 23 215.00 | 23 215.00 |
110 Total Assets | 426 047.00 | 119 232.00 | 306 816.00 | 426 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 138 283.00 | |
136 Profit for the Year | | | 7 315.00 | |
142 Total Equity - Total I | | | 153 982.00 | |
156 Loans and similar debts | | | 79 842.00 | |
166 Suppliers and related accounts | | | 41 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 31 552.00 | |
176 Total debts | | | 152 834.00 | |
180 Liabilities Total | | | 306 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 598.00 | | | 399 598.00 |
230 Other income | 5 950.00 | | | 5 950.00 |
232 Total operating income excluding VAT | 405 547.00 | | | 405 547.00 |
234 Purchases of goods (including customs duties) | 125 357.00 | | | 125 357.00 |
236 Inventory change (goods) | -313.00 | | | -313.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 984.00 | | | 4 984.00 |
242 Other external expenses | 132 409.00 | | | 132 409.00 |
243 (including business tax) | 2 343.00 | | | 2 343.00 |
244 Taxes, duties and similar payments | 9 749.00 | | | 9 749.00 |
250 Staff compensation | 90 985.00 | | | 90 985.00 |
252 Social security contributions | 26 014.00 | | | 26 014.00 |
254 Depreciation and amortization | 2 020.00 | | | 2 020.00 |
264 Total operating expenses | 391 205.00 | | | 391 205.00 |
270 Operating profit | 14 343.00 | | | 14 343.00 |
294 Financial expenses | 3 394.00 | | | 3 394.00 |
300 Exceptional expenses | 1 601.00 | | | 1 601.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 7 315.00 | | | 7 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 239.00 | | | 3 239.00 |
490 Total Fixed Assets (Gross Value) | 405 756.00 | | | 405 756.00 |
492 Total Fixed Assets (Increases) | 3 239.00 | | | 3 239.00 |
494 Total Fixed Assets (Decreases) | 6 162.00 | | | 6 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 359.00 | | | 47 359.00 |
378 Amount of deductible VAT on goods and services | 34 263.00 | | | 34 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
