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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 30 329.00 | 8 916.00 | 21 412.00 | 30 329.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 254 949.00 | 8 916.00 | 246 032.00 | 254 949.00 |
060 Merchandise inventory | 13 753.00 | | 13 753.00 | 13 753.00 |
068 Receivables – Trade and related accounts | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 88 031.00 | | 88 031.00 | 88 031.00 |
084 Cash | 67 200.00 | | 67 200.00 | 67 200.00 |
092 Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
096 Total Current Assets + Prepaid Expenses | 176 802.00 | | 176 802.00 | 176 802.00 |
110 Total Assets | 431 750.00 | 8 916.00 | 422 834.00 | 431 750.00 |
120 Share or Individual Capital | | | 90 736.00 | |
134 Retained Earnings | | | -21 168.00 | |
136 Profit for the Year | | | 12 237.00 | |
142 Total Equity - Total I | | | 81 806.00 | |
156 Loans and similar debts | | | 204 302.00 | |
166 Suppliers and related accounts | | | 110 902.00 | |
172 Other debts | | | 19 516.00 | |
174 Prepaid income | | | 6 308.00 | |
176 Total debts | | | 341 028.00 | |
180 Liabilities Total | | | 422 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
195 Of which payables due in more than one year | | | 144 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 303.00 | 96 763.00 | | 80 303.00 |
218 Production of services sold - France | 131 440.00 | 122 157.00 | | 131 440.00 |
230 Other income | 2 009.00 | 6 006.00 | | 2 009.00 |
232 Total operating income excluding VAT | 213 752.00 | 224 926.00 | | 213 752.00 |
234 Purchases of goods (including customs duties) | 42 658.00 | 76 042.00 | | 42 658.00 |
236 Inventory change (goods) | 5 349.00 | -19 102.00 | | 5 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 35 749.00 | 75 446.00 | | 35 749.00 |
243 (including business tax) | 2 090.00 | | | 2 090.00 |
244 Taxes, duties and similar payments | 6 749.00 | 11 664.00 | | 6 749.00 |
250 Staff compensation | 59 900.00 | 41 666.00 | | 59 900.00 |
252 Social security contributions | 25 391.00 | 21 403.00 | | 25 391.00 |
254 Depreciation and amortization | 7 082.00 | 7 894.00 | | 7 082.00 |
262 Other expenses | 17 719.00 | 18 315.00 | | 17 719.00 |
264 Total operating expenses | 200 704.00 | 233 330.00 | | 200 704.00 |
270 Operating profit | 13 047.00 | -8 403.00 | | 13 047.00 |
280 Financial income | 80.00 | 31.00 | | 80.00 |
290 Exceptional income | 4 064.00 | | | 4 064.00 |
294 Financial expenses | 3 351.00 | 3 935.00 | | 3 351.00 |
300 Exceptional expenses | 1 604.00 | 9 131.00 | | 1 604.00 |
306 Income tax's | | -271.00 | | |
310 Profit or loss | 12 237.00 | -21 168.00 | | 12 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 257 990.00 | | | 257 990.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
494 Total Fixed Assets (Decreases) | 4 587.00 | | | 4 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 604.00 | | | 1 604.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 604.00 | | | -1 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 611.00 | | | 15 611.00 |
378 Amount of deductible VAT on goods and services | 6 559.00 | | | 6 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
