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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 47 275.00 | 32 536.00 | 14 739.00 | 47 275.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 327 275.00 | 32 536.00 | 294 739.00 | 327 275.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
072 Receivables – Other | 68 606.00 | | 68 606.00 | 68 606.00 |
084 Cash | 25 216.00 | | 25 216.00 | 25 216.00 |
096 Total Current Assets + Prepaid Expenses | 96 641.00 | | 96 641.00 | 96 641.00 |
110 Total Assets | 423 917.00 | 32 536.00 | 391 380.00 | 423 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 90 142.00 | |
134 Retained Earnings | | | -149 179.00 | |
136 Profit for the Year | | | 35 864.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | -14 373.00 | |
156 Loans and similar debts | | | 122 341.00 | |
166 Suppliers and related accounts | | | 35 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 938.00 | | |
172 Other debts | | | 248 382.00 | |
174 Prepaid income | | | 2.00 | |
176 Total debts | | | 405 753.00 | |
180 Liabilities Total | | | 391 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 136 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 966.00 | | | 333 966.00 |
218 Production of services sold - France | 18 635.00 | | | 18 635.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 336 465.00 | | | 336 465.00 |
234 Purchases of goods (including customs duties) | 86 498.00 | | | 86 498.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 093.00 | | | 1 093.00 |
242 Other external expenses | 83 656.00 | | | 83 656.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 3 408.00 | | | 3 408.00 |
24A (including real estate leasing) | 266.00 | | | 266.00 |
250 Staff compensation | 85 878.00 | | | 85 878.00 |
252 Social security contributions | 22 312.00 | | | 22 312.00 |
254 Depreciation and amortization | 6 037.00 | | | 6 037.00 |
256 Provisions | 1.00 | | | 1.00 |
264 Total operating expenses | 288 967.00 | | | 288 967.00 |
270 Operating profit | 47 498.00 | 1.00 | | 47 498.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 4 918.00 | | | 4 918.00 |
300 Exceptional expenses | 6 825.00 | | | 6 825.00 |
310 Profit or loss | 35 864.00 | | | 35 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 599.00 | | | 12 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 333 931.00 | | | 333 931.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 8 656.00 | | | 8 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 928.00 | | | 1 928.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 928.00 | | | -1 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 343.00 | | | 48 343.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 23 762.00 | | | 23 762.00 |
