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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 33 213.00 | 26 569.00 | 6 644.00 | 33 213.00 |
040 Financial Assets | 11 977.00 | | 11 977.00 | 11 977.00 |
044 Total Fixed Assets | 275 189.00 | 26 569.00 | 248 620.00 | 275 189.00 |
060 Merchandise inventory | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 15 971.00 | | 15 971.00 | 15 971.00 |
096 Total Current Assets + Prepaid Expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
110 Total Assets | 296 547.00 | 26 569.00 | 269 978.00 | 296 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 628.00 | |
136 Profit for the Year | | | 16 364.00 | |
142 Total Equity - Total I | | | 43 792.00 | |
156 Loans and similar debts | | | 94 818.00 | |
166 Suppliers and related accounts | | | 5 727.00 | |
172 Other debts | | | 125 642.00 | |
176 Total debts | | | 226 186.00 | |
180 Liabilities Total | | | 269 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 798.00 | 286 948.00 | | 161 798.00 |
230 Other income | 62 346.00 | 7 957.00 | | 62 346.00 |
232 Total operating income excluding VAT | 224 145.00 | 294 905.00 | | 224 145.00 |
234 Purchases of goods (including customs duties) | 51 519.00 | 84 661.00 | | 51 519.00 |
236 Inventory change (goods) | -218.00 | -84.00 | | -218.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 525.00 | 2 895.00 | | 2 525.00 |
242 Other external expenses | 76 239.00 | 96 077.00 | | 76 239.00 |
243 (including business tax) | 2 684.00 | | | 2 684.00 |
244 Taxes, duties and similar payments | 4 808.00 | 4 819.00 | | 4 808.00 |
250 Staff compensation | 59 152.00 | 70 068.00 | | 59 152.00 |
252 Social security contributions | 4 649.00 | 7 978.00 | | 4 649.00 |
254 Depreciation and amortization | 6 584.00 | 6 234.00 | | 6 584.00 |
262 Other expenses | 50.00 | 27.00 | | 50.00 |
264 Total operating expenses | 205 308.00 | 272 676.00 | | 205 308.00 |
270 Operating profit | 18 837.00 | 22 229.00 | | 18 837.00 |
280 Financial income | 224.00 | 133.00 | | 224.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 2 697.00 | 3 512.00 | | 2 697.00 |
306 Income tax's | | 1 864.00 | | |
310 Profit or loss | 16 364.00 | 18 187.00 | | 16 364.00 |
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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 | 1 091.00 | | | 1 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 272 406.00 | | | 272 406.00 |
492 Total Fixed Assets (Increases) | 2 783.00 | | | 2 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 919.00 | | | 16 919.00 |
378 Amount of deductible VAT on goods and services | 12 230.00 | | | 12 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
