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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 | 134 970.00 | | 134 970.00 | 134 970.00 |
028 Tangible Assets | 28 484.00 | 21 193.00 | 7 290.00 | 28 484.00 |
040 Financial Assets | 1 858.00 | | 1 858.00 | 1 858.00 |
044 Total Fixed Assets | 165 311.00 | 21 193.00 | 144 118.00 | 165 311.00 |
060 Merchandise inventory | 3 251.00 | | 3 251.00 | 3 251.00 |
072 Receivables – Other | 5 838.00 | | 5 838.00 | 5 838.00 |
084 Cash | 2 830.00 | | 2 830.00 | 2 830.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
110 Total Assets | 177 230.00 | 21 193.00 | 156 037.00 | 177 230.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 839.00 | |
136 Profit for the Year | | | 14 283.00 | |
142 Total Equity - Total I | | | 37 372.00 | |
156 Loans and similar debts | | | 55 714.00 | |
166 Suppliers and related accounts | | | 14 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 017.00 | | |
172 Other debts | | | 48 907.00 | |
176 Total debts | | | 118 665.00 | |
180 Liabilities Total | | | 156 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 32 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 221.00 | 232 010.00 | | 205 221.00 |
218 Production of services sold - France | 688.00 | 844.00 | | 688.00 |
230 Other income | 2 490.00 | 1 152.00 | | 2 490.00 |
232 Total operating income excluding VAT | 208 398.00 | 234 006.00 | | 208 398.00 |
234 Purchases of goods (including customs duties) | 132 921.00 | 156 912.00 | | 132 921.00 |
236 Inventory change (goods) | 1 532.00 | 3 990.00 | | 1 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | 2 109.00 | | 516.00 |
242 Other external expenses | 26 526.00 | 27 141.00 | | 26 526.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 558.00 | 1 045.00 | | 1 558.00 |
250 Staff compensation | 19 298.00 | 25 624.00 | | 19 298.00 |
252 Social security contributions | 6 027.00 | 2 405.00 | | 6 027.00 |
254 Depreciation and amortization | 3 200.00 | 4 291.00 | | 3 200.00 |
262 Other expenses | 1 052.00 | 6.00 | | 1 052.00 |
264 Total operating expenses | 192 631.00 | 223 523.00 | | 192 631.00 |
270 Operating profit | 15 767.00 | 10 482.00 | | 15 767.00 |
290 Exceptional income | | 2 900.00 | | |
294 Financial expenses | 2 618.00 | 3 685.00 | | 2 618.00 |
306 Income tax's | -1 133.00 | -2 392.00 | | -1 133.00 |
310 Profit or loss | 14 283.00 | 12 090.00 | | 14 283.00 |
374 Amount of VAT collected | 18 393.00 | | | 18 393.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 17 664.00 | | | 17 664.00 |
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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 | 4 327.00 | | | 4 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 166 011.00 | | | 166 011.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
