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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 93 578.00 | 78 131.00 | 15 447.00 | 93 578.00 |
044 Total Fixed Assets | 278 578.00 | 78 131.00 | 200 447.00 | 278 578.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 3 920.00 | | 3 920.00 | 3 920.00 |
072 Receivables – Other | 8 387.00 | | 8 387.00 | 8 387.00 |
084 Cash | 29 604.00 | | 29 604.00 | 29 604.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 43 079.00 | | 43 079.00 | 43 079.00 |
110 Total Assets | 321 657.00 | 78 131.00 | 243 527.00 | 321 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 403.00 | |
136 Profit for the Year | | | 22 127.00 | |
142 Total Equity - Total I | | | 111 530.00 | |
156 Loans and similar debts | | | 19 022.00 | |
166 Suppliers and related accounts | | | 12 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 727.00 | | |
172 Other debts | | | 100 300.00 | |
176 Total debts | | | 131 996.00 | |
180 Liabilities Total | | | 243 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 966.00 | |
195 Of which payables due in more than one year | | | 14 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 743.00 | | | 426 743.00 |
218 Production of services sold - France | 2 782.00 | | | 2 782.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 3 101.00 | | | 3 101.00 |
232 Total operating income excluding VAT | 433 637.00 | | | 433 637.00 |
234 Purchases of goods (including customs duties) | 181 059.00 | | | 181 059.00 |
236 Inventory change (goods) | -1 320.00 | | | -1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 300.00 | | | 5 300.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 87 472.00 | | | 87 472.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 7 362.00 | | | 7 362.00 |
24B (including equipment leasing) | 5 676.00 | | | 5 676.00 |
250 Staff compensation | 95 146.00 | | | 95 146.00 |
252 Social security contributions | 27 817.00 | | | 27 817.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 407 219.00 | | | 407 219.00 |
270 Operating profit | 26 418.00 | | | 26 418.00 |
290 Exceptional income | 1 312.00 | | | 1 312.00 |
294 Financial expenses | 992.00 | | | 992.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
306 Income tax's | 3 905.00 | | | 3 905.00 |
310 Profit or loss | 22 127.00 | | | 22 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 216 612.00 | | | 216 612.00 |
492 Total Fixed Assets (Increases) | 61 966.00 | | | 61 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 590.00 | | | 23 590.00 |
378 Amount of deductible VAT on goods and services | 22 868.00 | | | 22 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
