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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 44 722.00 | 34 741.00 | 9 981.00 | 44 722.00 |
040 Financial Assets | 39 376.00 | | 39 376.00 | 39 376.00 |
044 Total Fixed Assets | 299 098.00 | 34 741.00 | 264 357.00 | 299 098.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 7 386.00 | | 7 386.00 | 7 386.00 |
072 Receivables – Other | 4 074.00 | | 4 074.00 | 4 074.00 |
084 Cash | 23 897.00 | | 23 897.00 | 23 897.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 36 250.00 | | 36 250.00 | 36 250.00 |
110 Total Assets | 335 348.00 | 34 741.00 | 300 607.00 | 335 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 093.00 | |
136 Profit for the Year | | | 29 871.00 | |
142 Total Equity - Total I | | | 45 964.00 | |
156 Loans and similar debts | | | 2 619.00 | |
166 Suppliers and related accounts | | | 15 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 424.00 | | |
172 Other debts | | | 236 159.00 | |
176 Total debts | | | 254 643.00 | |
180 Liabilities Total | | | 300 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 755.00 | | | 390 755.00 |
218 Production of services sold - France | 3 131.00 | | | 3 131.00 |
230 Other income | 10 564.00 | | | 10 564.00 |
232 Total operating income excluding VAT | 404 450.00 | | | 404 450.00 |
234 Purchases of goods (including customs duties) | 109 390.00 | | | 109 390.00 |
236 Inventory change (goods) | 4 369.00 | | | 4 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 701.00 | | | 2 701.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 118 726.00 | | | 118 726.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 14 751.00 | | | 14 751.00 |
250 Staff compensation | 92 608.00 | | | 92 608.00 |
252 Social security contributions | 23 211.00 | | | 23 211.00 |
254 Depreciation and amortization | 3 947.00 | | | 3 947.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 369 713.00 | | | 369 713.00 |
270 Operating profit | 34 737.00 | | | 34 737.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 3 855.00 | | | 3 855.00 |
310 Profit or loss | 29 871.00 | | | 29 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299 098.00 | | | 299 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 820.00 | | | 40 820.00 |
378 Amount of deductible VAT on goods and services | 11 501.00 | | | 11 501.00 |
