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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 | 307 000.00 | | 307 000.00 | 307 000.00 |
014 Intangible Assets - Other | 16 977.00 | 16 977.00 | | 16 977.00 |
028 Tangible Assets | 75 643.00 | 49 108.00 | 26 535.00 | 75 643.00 |
040 Financial Assets | 10 645.00 | | 10 645.00 | 10 645.00 |
044 Total Fixed Assets | 410 265.00 | 66 085.00 | 344 180.00 | 410 265.00 |
060 Merchandise inventory | 16 581.00 | | 16 581.00 | 16 581.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 15 862.00 | | 15 862.00 | 15 862.00 |
084 Cash | 47 114.00 | | 47 114.00 | 47 114.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 80 608.00 | | 80 608.00 | 80 608.00 |
110 Total Assets | 490 874.00 | 66 085.00 | 424 788.00 | 490 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 86 095.00 | |
136 Profit for the Year | | | 13 779.00 | |
142 Total Equity - Total I | | | 110 875.00 | |
156 Loans and similar debts | | | 56 591.00 | |
166 Suppliers and related accounts | | | 32 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 200.00 | | |
172 Other debts | | | 224 548.00 | |
176 Total debts | | | 313 914.00 | |
180 Liabilities Total | | | 424 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 664.00 | | | 551 664.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 551 670.00 | | | 551 670.00 |
234 Purchases of goods (including customs duties) | 170 712.00 | | | 170 712.00 |
236 Inventory change (goods) | 1 169.00 | | | 1 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 219.00 | | | 9 219.00 |
242 Other external expenses | 112 336.00 | | | 112 336.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 5 463.00 | | | 5 463.00 |
250 Staff compensation | 187 368.00 | | | 187 368.00 |
252 Social security contributions | 42 333.00 | | | 42 333.00 |
254 Depreciation and amortization | 7 427.00 | | | 7 427.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 536 034.00 | | | 536 034.00 |
270 Operating profit | 15 636.00 | | | 15 636.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 13 779.00 | | | 13 779.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 503.00 | | | 7 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 720.00 | | | 2 720.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 398 362.00 | | | 398 362.00 |
492 Total Fixed Assets (Increases) | 11 904.00 | | | 11 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 614.00 | | | 56 614.00 |
378 Amount of deductible VAT on goods and services | 29 854.00 | | | 29 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
