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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 | 145 023.00 | | 145 023.00 | 145 023.00 |
028 Tangible Assets | 26 413.00 | 10 439.00 | 15 974.00 | 26 413.00 |
044 Total Fixed Assets | 171 436.00 | 10 439.00 | 160 998.00 | 171 436.00 |
060 Merchandise inventory | 26 656.00 | | 26 656.00 | 26 656.00 |
068 Receivables – Trade and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
072 Receivables – Other | 100 396.00 | | 100 396.00 | 100 396.00 |
084 Cash | 30 699.00 | | 30 699.00 | 30 699.00 |
092 Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
096 Total Current Assets + Prepaid Expenses | 170 262.00 | | 170 262.00 | 170 262.00 |
110 Total Assets | 341 699.00 | 10 439.00 | 331 260.00 | 341 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 160.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 20 993.00 | |
142 Total Equity - Total I | | | 52 155.00 | |
156 Loans and similar debts | | | 134 347.00 | |
166 Suppliers and related accounts | | | 87 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 666.00 | | |
172 Other debts | | | 55 843.00 | |
174 Prepaid income | | | 1 533.00 | |
176 Total debts | | | 279 105.00 | |
180 Liabilities Total | | | 331 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 920.00 | |
195 Of which payables due in more than one year | | | 109 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 104.00 | | | 98 104.00 |
217 Production of services sold - Export | 68.00 | | | 68.00 |
218 Production of services sold - France | 112 862.00 | | | 112 862.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 211 261.00 | | | 211 261.00 |
234 Purchases of goods (including customs duties) | 93 796.00 | | | 93 796.00 |
236 Inventory change (goods) | -6 593.00 | | | -6 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 37 291.00 | | | 37 291.00 |
244 Taxes, duties and similar payments | 4 379.00 | | | 4 379.00 |
250 Staff compensation | 36 917.00 | | | 36 917.00 |
252 Social security contributions | 12 174.00 | | | 12 174.00 |
254 Depreciation and amortization | 6 278.00 | | | 6 278.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 184 414.00 | | | 184 414.00 |
270 Operating profit | 26 848.00 | | | 26 848.00 |
290 Exceptional income | 2 188.00 | | | 2 188.00 |
294 Financial expenses | 1 474.00 | | | 1 474.00 |
300 Exceptional expenses | 2 565.00 | | | 2 565.00 |
306 Income tax's | 4 004.00 | | | 4 004.00 |
310 Profit or loss | 20 993.00 | | | 20 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 169 649.00 | | | 169 649.00 |
492 Total Fixed Assets (Increases) | 2 920.00 | | | 2 920.00 |
494 Total Fixed Assets (Decreases) | 1 133.00 | | | 1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 915.00 | | | 16 915.00 |
378 Amount of deductible VAT on goods and services | 20 511.00 | | | 20 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
