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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 4 314.00 | 4 314.00 | | 4 314.00 |
028 Tangible Assets | 52 468.00 | 38 506.00 | 13 962.00 | 52 468.00 |
040 Financial Assets | 8 477.00 | | 8 477.00 | 8 477.00 |
044 Total Fixed Assets | 240 260.00 | 42 821.00 | 197 439.00 | 240 260.00 |
060 Merchandise inventory | 1 711.00 | | 1 711.00 | 1 711.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 5 157.00 | | 5 157.00 | 5 157.00 |
084 Cash | 33 628.00 | | 33 628.00 | 33 628.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 40 882.00 | | 40 882.00 | 40 882.00 |
110 Total Assets | 281 142.00 | 42 821.00 | 238 321.00 | 281 142.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
134 Retained Earnings | | | 20 221.00 | |
136 Profit for the Year | | | 27 807.00 | |
142 Total Equity - Total I | | | 57 708.00 | |
156 Loans and similar debts | | | 84 513.00 | |
166 Suppliers and related accounts | | | 20 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 293.00 | | |
172 Other debts | | | 75 204.00 | |
176 Total debts | | | 180 613.00 | |
180 Liabilities Total | | | 238 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 846.00 | | | 238 846.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 238 861.00 | | | 238 861.00 |
234 Purchases of goods (including customs duties) | 60 814.00 | | | 60 814.00 |
236 Inventory change (goods) | 605.00 | | | 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 695.00 | | | 5 695.00 |
242 Other external expenses | 38 221.00 | | | 38 221.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 75 222.00 | | | 75 222.00 |
252 Social security contributions | 9 880.00 | | | 9 880.00 |
254 Depreciation and amortization | 10 765.00 | | | 10 765.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 204 226.00 | | | 204 226.00 |
270 Operating profit | 34 635.00 | | | 34 635.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 4 248.00 | | | 4 248.00 |
310 Profit or loss | 27 807.00 | | | 27 807.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 238 211.00 | | | 238 211.00 |
492 Total Fixed Assets (Increases) | 2 049.00 | | | 2 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 058.00 | | | 25 058.00 |
378 Amount of deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
