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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 126 822.00 | 77 994.00 | 48 828.00 | 126 822.00 |
040 Financial Assets | 13 311.00 | | 13 311.00 | 13 311.00 |
044 Total Fixed Assets | 490 132.00 | 77 994.00 | 412 139.00 | 490 132.00 |
060 Merchandise inventory | 5 430.00 | | 5 430.00 | 5 430.00 |
072 Receivables – Other | 26 358.00 | | 26 358.00 | 26 358.00 |
084 Cash | 34 108.00 | | 34 108.00 | 34 108.00 |
096 Total Current Assets + Prepaid Expenses | 65 896.00 | | 65 896.00 | 65 896.00 |
110 Total Assets | 556 028.00 | 77 994.00 | 478 035.00 | 556 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 227.00 | |
136 Profit for the Year | | | 69 596.00 | |
142 Total Equity - Total I | | | 122 823.00 | |
156 Loans and similar debts | | | 79 343.00 | |
166 Suppliers and related accounts | | | 56 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 825.00 | | |
172 Other debts | | | 219 850.00 | |
176 Total debts | | | 355 212.00 | |
180 Liabilities Total | | | 478 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 218.00 | |
195 Of which payables due in more than one year | | | 32 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 059.00 | | | 473 059.00 |
230 Other income | 2 517.00 | | | 2 517.00 |
232 Total operating income excluding VAT | 475 576.00 | | | 475 576.00 |
234 Purchases of goods (including customs duties) | 169 575.00 | | | 169 575.00 |
236 Inventory change (goods) | 5 635.00 | | | 5 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 231.00 | | | 1 231.00 |
242 Other external expenses | 89 469.00 | | | 89 469.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 60 501.00 | | | 60 501.00 |
252 Social security contributions | 49 551.00 | | | 49 551.00 |
254 Depreciation and amortization | 19 765.00 | | | 19 765.00 |
264 Total operating expenses | 396 501.00 | | | 396 501.00 |
270 Operating profit | 79 075.00 | | | 79 075.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 5 014.00 | | | 5 014.00 |
300 Exceptional expenses | 4 474.00 | | | 4 474.00 |
310 Profit or loss | 69 596.00 | | | 69 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 798.00 | | | 8 798.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 639.00 | | | 1 639.00 |
490 Total Fixed Assets (Gross Value) | 487 915.00 | | | 487 915.00 |
492 Total Fixed Assets (Increases) | 2 218.00 | | | 2 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 647.00 | | | 71 647.00 |
378 Amount of deductible VAT on goods and services | 21 175.00 | | | 21 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
