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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 | 178 649.00 | | 178 649.00 | 178 649.00 |
028 Tangible Assets | 21 351.00 | 21 351.00 | | 21 351.00 |
040 Financial Assets | 5 085.00 | | 5 085.00 | 5 085.00 |
044 Total Fixed Assets | 205 085.00 | 21 351.00 | 183 734.00 | 205 085.00 |
060 Merchandise inventory | 1 535.00 | | 1 535.00 | 1 535.00 |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 26 632.00 | | 26 632.00 | 26 632.00 |
096 Total Current Assets + Prepaid Expenses | 29 704.00 | | 29 704.00 | 29 704.00 |
110 Total Assets | 234 789.00 | 21 351.00 | 213 438.00 | 234 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 087.00 | |
136 Profit for the Year | | | 30 056.00 | |
142 Total Equity - Total I | | | 90 943.00 | |
156 Loans and similar debts | | | 51 674.00 | |
166 Suppliers and related accounts | | | 8 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 576.00 | | |
172 Other debts | | | 62 462.00 | |
176 Total debts | | | 122 495.00 | |
180 Liabilities Total | | | 213 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 786.00 | | | 284 786.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 284 793.00 | | | 284 793.00 |
234 Purchases of goods (including customs duties) | 181 029.00 | | | 181 029.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | | | 420.00 |
242 Other external expenses | 37 700.00 | | | 37 700.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 2 546.00 | | | 2 546.00 |
24B (including equipment leasing) | 2 561.00 | | | 2 561.00 |
250 Staff compensation | 22 233.00 | | | 22 233.00 |
252 Social security contributions | 1 016.00 | | | 1 016.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 247 388.00 | | | 247 388.00 |
270 Operating profit | 37 405.00 | | | 37 405.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 5 392.00 | | | 5 392.00 |
310 Profit or loss | 30 056.00 | | | 30 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 085.00 | | | 205 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 663.00 | | | 15 663.00 |
378 Amount of deductible VAT on goods and services | 16 684.00 | | | 16 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
